Tæbyvej 3-13 ApS — Credit Rating and Financial Key Figures

CVR number: 40445226
Ryvangs Allé 18, 2100 København Ø

Company information

Official name
Tæbyvej 3-13 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tæbyvej 3-13 ApS

Tæbyvej 3-13 ApS (CVR number: 40445226) is a company from KØBENHAVN. The company recorded a gross profit of 4550.4 kDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tæbyvej 3-13 ApS's liquidity measured by quick ratio was 3.4 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 profit3 516.163 752.703 730.412 827.934 550.40
EBIT5 651.165 288.704 566.416 240.9318 523.40
Net earnings4 173.963 907.473 294.054 122.9913 943.75
Shareholders equity total29 088.6130 996.0833 290.1335 413.1247 356.87
Balance sheet total (assets)62 589.3765 075.8965 806.8469 795.8584 884.06
Net debt22 369.5421 664.8220 240.3019 894.6219 052.85
Profitability
EBIT-%
ROA9.0 %8.3 %7.0 %9.2 %24.0 %
ROE13.7 %13.0 %10.2 %12.0 %33.7 %
ROI9.2 %8.4 %7.1 %9.4 %24.4 %
Economic value added (EVA)1 877.931 629.47975.512 142.0112 098.76
Solvency
Equity ratio47.0 %47.9 %50.9 %51.0 %56.1 %
Gearing79.8 %75.2 %65.3 %60.9 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.91.93.4
Current ratio0.40.71.91.42.3
Cash and cash equivalents833.241 658.401 490.871 662.222 661.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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