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 72 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales260.06
Gross profit63.1147.8560.7756.3272.00
EBIT23.1142.7255.6451.1861.74
Net earnings17.3032.9036.6140.6645.95
Shareholders equity total401.50434.40471.01151.67101.62
Balance sheet total (assets)423.53436.00488.62167.17126.15
Net debt- 342.47- 327.56- 401.94-84.70-53.94
Profitability
EBIT-%8.9 %
ROA5.6 %9.9 %12.0 %15.6 %42.1 %
ROE4.4 %7.9 %8.1 %13.1 %36.3 %
ROI5.9 %10.2 %12.3 %16.4 %48.7 %
Economic value added (EVA)-1.2814.2816.4616.3640.70
Solvency
Equity ratio94.8 %99.6 %96.4 %90.7 %80.6 %
Gearing
Relative net indebtedness %-123.2 %
Liquidity
Quick ratio19.2258.726.910.15.1
Current ratio19.2258.726.910.15.1
Cash and cash equivalents342.47327.56401.9484.7053.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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