Testbænken Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Testbænken Holding ApS
Testbænken Holding ApS (CVR number: 37632910) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -179.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Testbænken Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 103.09 | 101.68 | -87.24 | 1.22 | - 239.89 |
Shareholders equity total | 238.07 | 339.75 | 252.50 | 253.72 | 13.84 |
Balance sheet total (assets) | 263.57 | 360.66 | 274.46 | 278.81 | 40.75 |
Net debt | 25.50 | 20.91 | 21.96 | 20.03 | 12.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | 32.7 % | -27.1 % | 1.2 % | 0.0 % |
ROE | 55.3 % | 35.2 % | -29.5 % | 0.5 % | -179.3 % |
ROI | 48.9 % | 32.7 % | -27.1 % | 1.2 % | 0.0 % |
Economic value added (EVA) | -8.04 | -13.24 | -18.12 | -13.79 | -14.01 |
Solvency | |||||
Equity ratio | 90.3 % | 94.2 % | 92.0 % | 91.0 % | 34.0 % |
Gearing | 10.7 % | 6.2 % | 8.7 % | 9.9 % | 194.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.7 | 7.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 8.7 | 7.6 | 0.6 |
Cash and cash equivalents | -0.00 | 5.06 | 14.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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