TetraSpar Demonstrator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TetraSpar Demonstrator ApS
TetraSpar Demonstrator ApS (CVR number: 39927330) is a company from KØBENHAVN. The company recorded a gross profit of -514.2 kEUR in 2024. The operating profit was -514.2 kEUR, while net earnings were -452.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. TetraSpar Demonstrator ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.90 | 97.35 | 973.15 | - 844.19 | - 514.21 |
EBIT | -15 896.09 | -15 631.25 | 1 473.15 | -3 344.19 | - 514.21 |
Net earnings | -14 409.80 | -15 641.93 | 1 402.09 | -3 352.43 | - 452.65 |
Shareholders equity total | 3 349.35 | 4 785.51 | 6 187.60 | 2 835.17 | 2 636.04 |
Balance sheet total (assets) | 4 214.43 | 5 740.78 | 6 612.46 | 3 308.76 | 4 023.93 |
Net debt | -1 077.57 | -3 025.68 | -3 665.73 | -2 912.68 | -3 747.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -241.1 % | -313.0 % | 25.0 % | -60.9 % | -10.9 % |
ROE | -254.6 % | -384.6 % | 25.6 % | -74.3 % | -16.5 % |
ROI | -280.1 % | -383.0 % | 28.1 % | -67.0 % | -14.6 % |
Economic value added (EVA) | -14 819.86 | -15 799.55 | 1 232.68 | -3 655.12 | - 672.28 |
Solvency | |||||
Equity ratio | 79.5 % | 83.4 % | 93.6 % | 85.7 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 9.7 | 7.0 | 2.9 |
Current ratio | 4.0 | 3.9 | 9.7 | 7.0 | 2.9 |
Cash and cash equivalents | 1 077.57 | 3 025.68 | 3 665.73 | 2 912.68 | 3 747.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | BB |
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