Teitur Trophics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teitur Trophics ApS
Teitur Trophics ApS (CVR number: 41058439) is a company from AARHUS. The company recorded a gross profit of -6189.3 kEUR in 2024. The operating profit was -7171.7 kEUR, while net earnings were -6317.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Teitur Trophics ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 395.66 | -6 987.88 | - 508.36 | -4 024.28 | -6 189.27 |
EBIT | -3 724.29 | -8 940.68 | - 729.39 | -4 415.73 | -7 171.69 |
Net earnings | -3 392.48 | -8 062.19 | - 742.52 | -2 739.16 | -6 317.40 |
Shareholders equity total | -3 352.48 | -11 414.67 | -2 274.03 | 11 770.76 | 5 453.36 |
Balance sheet total (assets) | 4 575.63 | 9 074.77 | 685.41 | 13 316.69 | 7 477.70 |
Net debt | 3 460.04 | 12 552.65 | 2 260.96 | -11 248.46 | -5 351.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.0 % | -62.9 % | -6.2 % | -41.6 % | -67.0 % |
ROE | -74.1 % | -118.1 % | -15.2 % | -44.0 % | -73.4 % |
ROI | -50.3 % | -65.8 % | -6.5 % | -43.7 % | -73.1 % |
Economic value added (EVA) | -3 271.04 | -7 604.20 | -1 041.02 | -3 504.26 | -7 060.88 |
Solvency | |||||
Equity ratio | -42.3 % | -55.7 % | -76.8 % | 88.4 % | 72.9 % |
Gearing | -220.0 % | -173.0 % | -122.5 % | 8.1 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 12.2 | 3.9 | 15.7 | 4.7 |
Current ratio | 8.6 | 12.2 | 3.9 | 15.7 | 4.7 |
Cash and cash equivalents | 3 916.90 | 7 194.32 | 523.87 | 12 200.02 | 6 228.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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