TEODAN ApS — Credit Rating and Financial Key Figures

CVR number: 16171735
Rådbjergvej 2, Rådbjerg 4450 Jyderup
teodan@teodan.dk
tel: 59277953

Company information

Official name
TEODAN ApS
Personnel
4 persons
Established
1992
Domicile
Rådbjerg
Company form
Private limited company
Industry

About TEODAN ApS

TEODAN ApS (CVR number: 16171735) is a company from HOLBÆK. The company recorded a gross profit of 6358.3 kDKK in 2022. The operating profit was 2803.8 kDKK, while net earnings were 2143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. TEODAN ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 540.779 844.927 911.837 573.036 358.34
EBIT4 431.424 429.553 042.832 712.622 803.79
Net earnings3 446.343 485.482 396.722 076.762 143.39
Shareholders equity total5 113.265 198.744 195.463 972.224 115.61
Balance sheet total (assets)8 228.647 677.376 495.2710 064.455 452.78
Net debt- 744.12-1 594.57-1 223.812 459.71-2 607.87
Profitability
EBIT-%
ROA54.3 %56.3 %43.6 %33.0 %36.8 %
ROE81.3 %67.6 %51.0 %50.9 %53.0 %
ROI87.0 %85.8 %65.2 %47.4 %49.1 %
Economic value added (EVA)3 340.153 235.142 191.871 965.591 943.16
Solvency
Equity ratio62.1 %67.7 %64.6 %39.5 %75.5 %
Gearing75.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.61.74.2
Current ratio2.53.02.71.74.6
Cash and cash equivalents744.121 594.571 223.81546.712 607.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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