Tetris Projects K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tetris Projects K/S
Tetris Projects K/S (CVR number: 40743987) is a company from KØBENHAVN. The company recorded a gross profit of -272.4 kDKK in 2024. The operating profit was -272.4 kDKK, while net earnings were -58.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -186.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Tetris Projects K/S's liquidity measured by quick ratio was 3.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.54 | - 245.29 | -1 820.54 | -83.56 | - 272.42 |
EBIT | -78.54 | - 245.29 | -1 820.54 | -83.56 | - 272.42 |
Net earnings | 12 972.97 | 15 492.22 | 21 795.09 | 61 005.84 | -58 856.18 |
Shareholders equity total | 12 973.07 | 28 465.30 | 45 100.22 | 61 055.92 | 1 969.30 |
Balance sheet total (assets) | 171 468.07 | 294 487.15 | 403 643.22 | 453 417.58 | 2 822.91 |
Net debt | 31.64 | 817.53 | 358 499.01 | 392 241.86 | 710.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 14.2 % | 15.6 % | 22.6 % | -10.0 % |
ROE | 100.0 % | 74.8 % | 59.3 % | 114.9 % | -186.8 % |
ROI | 12.5 % | 14.2 % | 15.6 % | 22.6 % | -10.0 % |
Economic value added (EVA) | -78.54 | - 898.78 | -3 295.25 | -20 364.78 | -23 052.10 |
Solvency | |||||
Equity ratio | 7.6 % | 9.7 % | 11.2 % | 13.5 % | 69.8 % |
Gearing | 0.2 % | 3.1 % | 794.9 % | 642.5 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 889.7 | 265.8 | 0.9 | 1.0 | 3.3 |
Current ratio | 1 889.7 | 265.8 | 0.9 | 1.0 | 3.3 |
Cash and cash equivalents | 64.69 | 6.99 | 29.24 | 99.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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