TEOS HAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35816968
Ladagervej 6, St Ladager 4623 Lille Skensved
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Credit rating

Company information

Official name
TEOS HAVESERVICE ApS
Personnel
2 persons
Established
2014
Domicile
St Ladager
Company form
Private limited company
Industry

About TEOS HAVESERVICE ApS

TEOS HAVESERVICE ApS (CVR number: 35816968) is a company from KØGE. The company recorded a gross profit of 764.5 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEOS HAVESERVICE ApS's liquidity measured by quick ratio was 2.8 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 profit662.26703.94490.93622.14764.54
EBIT236.50312.95- 115.31-74.6995.86
Net earnings180.75237.29- 115.31-72.1756.13
Shareholders equity total666.77902.56732.25660.08601.21
Balance sheet total (assets)1 112.131 118.97871.33711.41865.36
Net debt- 492.80- 512.05- 546.57- 302.56- 522.22
Profitability
EBIT-%
ROA24.2 %28.1 %-11.6 %-9.1 %12.4 %
ROE31.4 %30.2 %-14.1 %-10.4 %8.9 %
ROI37.9 %39.6 %-13.5 %-9.9 %15.5 %
Economic value added (EVA)154.85207.16- 160.97- 111.4898.38
Solvency
Equity ratio60.0 %80.7 %84.0 %92.8 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.98.610.32.8
Current ratio1.83.98.610.32.8
Cash and cash equivalents492.80512.05546.57302.56522.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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