Teitur Trophics ApS — Credit Rating and Financial Key Figures

CVR number: 41058439
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N

Credit rating

Company information

Official name
Teitur Trophics ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Teitur Trophics ApS

Teitur Trophics ApS (CVR number: 41058439) is a company from AARHUS. The company recorded a gross profit of -4024.3 kEUR in 2023. The operating profit was -4415.7 kEUR, while net earnings were -2739.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teitur Trophics ApS's liquidity measured by quick ratio was 15.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 395.66-6 987.88- 508.36-4 024.28
EBIT-3 724.29-8 940.68- 729.39-4 415.73
Net earnings-3 392.48-8 062.19- 742.52-2 739.16
Shareholders equity total-3 352.48-11 414.67-2 274.0311 770.76
Balance sheet total (assets)4 575.639 074.77685.4113 316.69
Net debt3 460.0412 552.652 260.96-11 248.46
Profitability
EBIT-%
ROA-47.0 %-62.9 %-6.2 %-41.6 %
ROE-74.1 %-118.1 %-15.2 %-44.0 %
ROI-50.3 %-65.8 %-6.5 %-43.7 %
Economic value added (EVA)-3 271.04-7 407.38- 679.51-3 477.93
Solvency
Equity ratio-42.3 %-55.7 %-76.8 %88.4 %
Gearing-220.0 %-173.0 %-122.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.612.23.915.7
Current ratio8.612.23.915.7
Cash and cash equivalents3 916.907 194.32523.8712 200.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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