TEBIT ApS — Credit Rating and Financial Key Figures

CVR number: 37443271
Fælledvej 17, 7600 Struer
lone.wolff@facilicom.dk

Company information

Official name
TEBIT ApS
Established
2016
Company form
Private limited company
Industry

About TEBIT ApS

TEBIT ApS (CVR number: 37443271) is a company from STRUER. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEBIT ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales360.00260.06
Gross profit140.3963.1147.8560.7754.52
EBIT100.3923.1142.7255.6449.38
Net earnings79.1617.3032.9036.6140.66
Shareholders equity total384.20401.50434.40471.01151.67
Balance sheet total (assets)398.70423.53436.00488.62177.49
Net debt- 278.77- 342.47- 327.56- 401.94-74.38
Profitability
EBIT-%27.9 %8.9 %
ROA25.0 %5.6 %9.9 %12.0 %15.6 %
ROE23.0 %4.4 %7.9 %8.1 %13.1 %
ROI29.1 %5.9 %10.2 %12.3 %16.4 %
Economic value added (EVA)71.1512.7331.4932.9235.15
Solvency
Equity ratio96.4 %94.8 %99.6 %96.4 %85.5 %
Gearing6.8 %
Relative net indebtedness %-73.4 %-123.2 %
Liquidity
Quick ratio24.719.2258.726.96.5
Current ratio24.719.2258.726.96.5
Cash and cash equivalents278.77342.47327.56401.9484.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.6 %154.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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