KOMPLEMENTARSELSKABET TETREP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783795
Rentemestervej 14, 2400 København NV

Company information

Official name
KOMPLEMENTARSELSKABET TETREP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET TETREP HOLDING ApS

KOMPLEMENTARSELSKABET TETREP HOLDING ApS (CVR number: 33783795) is a company from KØBENHAVN. The company recorded a gross profit of 589.6 kDKK in 2023. The operating profit was 589.6 kDKK, while net earnings were 459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TETREP HOLDING ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.57-20.51-40.35-23.64589.61
EBIT-6.57-20.51-40.35-23.64589.61
Net earnings-13.71-16.00-31.54-18.44459.89
Shareholders equity total411.45395.46363.93345.48805.38
Balance sheet total (assets)1 019.651 017.36988.43993.63965.71
Net debt
Profitability
EBIT-%
ROA-0.9 %-2.0 %-4.0 %-2.4 %60.2 %
ROE-3.3 %-4.0 %-8.3 %-5.2 %79.9 %
ROI-0.9 %-2.0 %-4.1 %-2.5 %67.4 %
Economic value added (EVA)-21.92-36.67-51.34-36.73442.54
Solvency
Equity ratio40.4 %38.9 %36.8 %34.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.346.540.320.66.0
Current ratio124.346.540.320.66.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.