TERAPI-HOBBY. INTERCRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 75009518
Nørre Alle 32, 8362 Hørning
tel: 86285122

Company information

Official name
TERAPI-HOBBY. INTERCRAFT ApS
Personnel
7 persons
Established
1984
Company form
Private limited company
Industry

About TERAPI-HOBBY. INTERCRAFT ApS

TERAPI-HOBBY. INTERCRAFT ApS (CVR number: 75009518) is a company from SKANDERBORG. The company recorded a gross profit of 1880.2 kDKK in 2023. The operating profit was 1251.1 kDKK, while net earnings were 1272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERAPI-HOBBY. INTERCRAFT ApS's liquidity measured by quick ratio was 191751.2 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 sales
Gross profit1 487.251 493.371 565.291 241.171 880.20
EBIT860.36699.81558.36225.701 251.11
Net earnings670.97542.90426.38186.441 272.13
Shareholders equity total5 255.565 687.856 001.236 073.287 286.51
Balance sheet total (assets)5 688.776 032.596 253.846 282.577 286.54
Net debt-2 051.94-2 197.66-2 131.40-2 142.10-7 241.61
Profitability
EBIT-%
ROA16.5 %12.7 %9.7 %4.3 %18.8 %
ROE13.5 %9.9 %7.3 %3.1 %19.0 %
ROI18.0 %13.5 %10.2 %4.4 %19.1 %
Economic value added (EVA)486.62374.40250.25-28.021 054.40
Solvency
Equity ratio92.4 %94.3 %96.0 %96.7 %100.0 %
Gearing0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.58.710.6191 751.2
Current ratio9.613.219.123.4191 751.2
Cash and cash equivalents2 058.842 205.792 147.992 158.607 241.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.