Teradyne Holdings Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36736879
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Teradyne Holdings Denmark ApS
Established
2015
Company form
Private limited company
Industry

About Teradyne Holdings Denmark ApS

Teradyne Holdings Denmark ApS (CVR number: 36736879) is a company from KØBENHAVN. The company recorded a gross profit of -300 kDKK in 2024. The operating profit was -300 kDKK, while net earnings were 50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teradyne Holdings Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 319.00- 314.00- 210.00- 229.00- 300.00
EBIT- 319.00- 314.00- 210.00- 229.00- 300.00
Net earnings133 860.00240 641.00207 686.001.0050 169.00
Shareholders equity total2 189 306.002 166 214.002 173 901.002 173 902.002 580 112.00
Balance sheet total (assets)2 204 872.002 182 799.002 200 807.002 201 365.002 598 645.00
Net debt-8 876.00-6 229.00-15 813.00-18 282.001 526.00
Profitability
EBIT-%
ROA6.6 %11.0 %9.6 %0.0 %2.1 %
ROE6.1 %11.0 %9.6 %0.0 %2.1 %
ROI6.7 %11.1 %9.7 %0.0 %2.1 %
Economic value added (EVA)- 110 569.98- 110 257.78- 109 016.13- 109 467.53- 109 461.17
Solvency
Equity ratio99.3 %99.2 %98.8 %98.8 %99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.51.50.9
Current ratio2.91.41.51.50.9
Cash and cash equivalents8 876.006 229.0015 813.0018 282.007 671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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