Terplab Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43030744
Studiestræde 24, 1455 København K
hudalkabani@gmail.com
tel: 81224108

Credit rating

Company information

Official name
Terplab Copenhagen ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Terplab Copenhagen ApS

Terplab Copenhagen ApS (CVR number: 43030744) is a company from KØBENHAVN. The company recorded a gross profit of 1515 kDKK in 2023. The operating profit was 372 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Terplab Copenhagen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit673.101 515.03
EBIT270.34371.95
Net earnings199.36265.76
Shareholders equity total239.36445.33
Balance sheet total (assets)611.881 092.30
Net debt- 167.39- 354.06
Profitability
EBIT-%
ROA44.2 %43.7 %
ROE83.3 %77.6 %
ROI109.6 %106.5 %
Economic value added (EVA)209.43281.71
Solvency
Equity ratio39.1 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.01.3
Cash and cash equivalents167.39354.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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