TEIT WEYLANDT ApS — Credit Rating and Financial Key Figures

CVR number: 27249523
Ryvangs Allé 8, 2100 København Ø
tel: 40353476

Company information

Official name
TEIT WEYLANDT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TEIT WEYLANDT ApS

TEIT WEYLANDT ApS (CVR number: 27249523) is a company from KØBENHAVN. The company recorded a gross profit of 60.7 kDKK in 2023. The operating profit was 60.7 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEIT WEYLANDT ApS's liquidity measured by quick ratio was 6.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.00483.00749.00475.0060.67
EBIT20.00383.00649.00175.0060.67
Net earnings4.00296.00502.00132.0047.48
Shareholders equity total362.00658.001 161.001 293.001 339.96
Balance sheet total (assets)724.00890.001 401.001 446.001 574.18
Net debt-35.00- 275.00- 520.00- 782.00-1 381.38
Profitability
EBIT-%
ROA0.6 %47.5 %56.7 %12.3 %4.0 %
ROE0.2 %58.0 %55.2 %10.8 %3.6 %
ROI0.8 %75.1 %71.4 %14.3 %4.6 %
Economic value added (EVA)46.35281.91486.65104.4821.69
Solvency
Equity ratio50.0 %73.9 %82.9 %89.4 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.85.89.56.7
Current ratio2.03.85.89.56.7
Cash and cash equivalents35.00275.00520.00782.001 381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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