TetraSpar Demonstrator ApS — Credit Rating and Financial Key Figures

CVR number: 39927330
Bredgade 30, 1260 København K

Company information

Official name
TetraSpar Demonstrator ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 087.76-38.9097.35973.15- 844.19
EBIT-2 087.76-15 896.09-15 631.251 473.15-3 344.19
Net earnings-2 123.74-14 409.80-15 641.931 402.09-3 352.43
Shareholders equity total7 968.663 349.354 785.516 187.602 835.17
Balance sheet total (assets)8 934.074 214.435 740.786 612.463 308.76
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)-2 087.76-14 384.48-15 707.721 485.22-3 345.29
Solvency
Equity ratio89.2 %79.5 %83.4 %93.6 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.03.99.77.0
Current ratio2.74.03.99.77.0
Cash and cash equivalents2 378.861 077.573 025.683 665.732 912.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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