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 -844.2 kEUR in 2023. The operating profit was -3344.2 kEUR, while net earnings were -3352.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TetraSpar Demonstrator ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 087.76 | -38.90 | 97.35 | 973.15 | - 844.19 |
EBIT | -2 087.76 | -15 896.09 | -15 631.25 | 1 473.15 | -3 344.19 |
Net earnings | -2 123.74 | -14 409.80 | -15 641.93 | 1 402.09 | -3 352.43 |
Shareholders equity total | 7 968.66 | 3 349.35 | 4 785.51 | 6 187.60 | 2 835.17 |
Balance sheet total (assets) | 8 934.07 | 4 214.43 | 5 740.78 | 6 612.46 | 3 308.76 |
Net debt | -2 378.86 | -1 077.57 | -3 025.68 | -3 665.73 | -2 912.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -241.1 % | -313.0 % | 25.0 % | -60.9 % |
ROE | -26.7 % | -254.6 % | -384.6 % | 25.6 % | -74.3 % |
ROI | -26.2 % | -280.1 % | -383.0 % | 28.1 % | -67.0 % |
Economic value added (EVA) | -2 087.76 | -14 384.48 | -15 707.72 | 1 485.22 | -3 345.29 |
Solvency | |||||
Equity ratio | 89.2 % | 79.5 % | 83.4 % | 93.6 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.0 | 3.9 | 9.7 | 7.0 |
Current ratio | 2.7 | 4.0 | 3.9 | 9.7 | 7.0 |
Cash and cash equivalents | 2 378.86 | 1 077.57 | 3 025.68 | 3 665.73 | 2 912.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | A | B |
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