TETON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29970858
Gilmosevænget 47, Tjørring 7400 Herning
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Company information

Official name
TETON HOLDING ApS
Established
2006
Domicile
Tjørring
Company form
Private limited company
Industry

About TETON HOLDING ApS

TETON HOLDING ApS (CVR number: 29970858) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TETON HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-9.64-12.17-8.69
EBIT-3.13-3.13-9.64-12.17-8.69
Net earnings1 090.241 912.0932.871 215.941 187.40
Shareholders equity total4 641.576 533.476 505.357 603.488 668.89
Balance sheet total (assets)5 951.737 895.847 557.338 453.069 557.42
Net debt-2 523.05-3 513.22-4 923.53-5 970.00-7 264.47
Profitability
EBIT-%
ROA20.3 %28.4 %5.1 %15.8 %13.6 %
ROE26.6 %34.2 %0.5 %17.2 %14.6 %
ROI20.4 %28.4 %5.1 %15.8 %13.7 %
Economic value added (EVA)- 252.76- 301.95- 406.15- 391.61- 433.13
Solvency
Equity ratio78.0 %82.7 %86.1 %89.9 %90.7 %
Gearing28.1 %20.8 %16.1 %11.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.65.78.19.2
Current ratio2.93.65.78.19.2
Cash and cash equivalents3 828.214 870.595 969.266 813.338 146.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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