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Teitur Trophics ApS

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

Credit rating

Company information

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

About the company

Teitur Trophics ApS (CVR number: 41058439) is a company from AARHUS. The company recorded a gross profit of -3694.6 kDKK in 2022. The operating profit was -5436.3 kDKK, while net earnings were -5534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teitur Trophics ApS's liquidity measured by quick ratio was 3.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-2 395.66-6 987.88-3 694.59
EBIT-3 724.29-8 940.68-5 436.32
Net earnings-3 392.48-8 062.19-5 534.18
Shareholders equity total-3 352.48-11 414.67-16 948.85
Balance sheet total (assets)4 575.639 074.775 108.53
Net debt3 460.0412 552.6516 851.50
Profitability
EBIT-%
ROA-47.0 %-62.9 %-25.5 %
ROE-74.1 %-118.1 %-78.0 %
ROI-50.3 %-65.8 %-26.8 %
Economic value added (EVA)-3 271.04-7 407.38-4 695.51
Solvency
Equity ratio-42.3 %-55.7 %-76.8 %
Gearing-220.0 %-173.0 %-122.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.612.23.9
Current ratio8.612.23.9
Cash and cash equivalents3 916.907 194.323 904.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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