Teton.ai ApS — Credit Rating and Financial Key Figures

CVR number: 41211792
Uplandsgade 56, 2300 København S
esben@teton.ai
tel: 20180879
Teton.ai

Credit rating

Company information

Official name
Teton.ai ApS
Personnel
28 persons
Established
2020
Company form
Private limited company
Industry

About Teton.ai ApS

Teton.ai ApS (CVR number: 41211792) is a company from KØBENHAVN. The company recorded a gross profit of -774.3 kDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -9809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teton.ai ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 223.08765.651 049.95- 774.29
EBIT- 556.64-1 812.36-1 734.81-10 196.09
Net earnings- 438.36-1 426.89- 889.86-9 809.76
Shareholders equity total1 551.64124.741 234.8839 925.13
Balance sheet total (assets)1 685.964 925.168 110.1348 023.97
Net debt-1 324.911 958.562 968.35-33 950.71
Profitability
EBIT-%
ROA-33.0 %-54.8 %-26.6 %-34.8 %
ROE-28.3 %-170.2 %-130.9 %-47.7 %
ROI-35.9 %-60.6 %-29.6 %-36.4 %
Economic value added (EVA)- 434.49-1 425.02-1 064.88-9 981.84
Solvency
Equity ratio92.0 %81.2 %85.3 %83.1 %
Gearing3110.6 %460.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.15.84.55.3
Current ratio12.15.84.55.3
Cash and cash equivalents1 324.911 921.642 716.8840 051.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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