Teradyne Holdings Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 133 860.00 | 240 641.00 | 207 686.00 | 1.00 | 50 169.00 |
Shareholders equity total | 2 189 306.00 | 2 166 214.00 | 2 173 901.00 | 2 173 902.00 | 2 580 112.00 |
Balance sheet total (assets) | 2 204 872.00 | 2 182 799.00 | 2 200 807.00 | 2 201 365.00 | 2 598 645.00 |
Net debt | -8 876.00 | -6 229.00 | -15 813.00 | -18 282.00 | 1 526.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 11.0 % | 9.6 % | 0.0 % | 2.1 % |
ROE | 6.1 % | 11.0 % | 9.6 % | 0.0 % | 2.1 % |
ROI | 6.7 % | 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 ratio | 99.3 % | 99.2 % | 98.8 % | 98.8 % | 99.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.4 | 1.5 | 1.5 | 0.9 |
Current ratio | 2.9 | 1.4 | 1.5 | 1.5 | 0.9 |
Cash and cash equivalents | 8 876.00 | 6 229.00 | 15 813.00 | 18 282.00 | 7 671.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.