TetraSpar Demonstrator ApS — Credit Rating and Financial Key Figures

CVR number: 39927330
Bredgade 30, 1260 København K
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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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.9097.35973.15- 844.19- 514.21
EBIT-15 896.09-15 631.251 473.15-3 344.19- 514.21
Net earnings-14 409.80-15 641.931 402.09-3 352.43- 452.65
Shareholders equity total3 349.354 785.516 187.602 835.172 636.04
Balance sheet total (assets)4 214.435 740.786 612.463 308.764 023.93
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)-14 819.86-15 799.551 232.68-3 655.12- 672.28
Solvency
Equity ratio79.5 %83.4 %93.6 %85.7 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.99.77.02.9
Current ratio4.03.99.77.02.9
Cash and cash equivalents1 077.573 025.683 665.732 912.683 747.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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