Tetris Projects K/S — Credit Rating and Financial Key Figures

CVR number: 40743987
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
Tetris Projects K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 972.9715 492.2221 795.0961 005.84-58 856.18
Shareholders equity total12 973.0728 465.3045 100.2261 055.921 969.30
Balance sheet total (assets)171 468.07294 487.15403 643.22453 417.582 822.91
Net debt31.64817.53358 499.01392 241.86710.70
Profitability
EBIT-%
ROA12.5 %14.2 %15.6 %22.6 %-10.0 %
ROE100.0 %74.8 %59.3 %114.9 %-186.8 %
ROI12.5 %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 ratio7.6 %9.7 %11.2 %13.5 %69.8 %
Gearing0.2 %3.1 %794.9 %642.5 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 889.7265.80.91.03.3
Current ratio1 889.7265.80.91.03.3
Cash and cash equivalents64.696.9929.2499.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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