teade ApS

CVR number: 41311681
Ølstoftvej 16, Hee 6950 Ringkøbing

Credit rating

Company information

Official name
teade ApS
Personnel
2 persons
Established
2020
Domicile
Hee
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About teade ApS

teade ApS (CVR number: 41311681) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.1 mDKK), while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. teade ApS's liquidity measured by quick ratio was 64.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales1 276.541 219.891 392.321 458.16
Gross profit1 165.06995.701 242.521 211.65
EBIT284.0038.26122.0097.52
Net earnings221.5229.8491.1174.16
Shareholders equity total261.52291.36321.48408.12
Balance sheet total (assets)581.84341.06377.72435.75
Net debt- 562.52- 340.37- 371.51- 435.75
Profitability
EBIT-%22.2 %3.1 %8.8 %6.7 %
ROA48.8 %8.3 %33.9 %24.0 %
ROE84.7 %10.8 %29.7 %20.3 %
ROI108.6 %13.8 %39.8 %26.7 %
Economic value added (EVA)221.5244.9797.6278.58
Solvency
Equity ratio44.9 %85.4 %85.1 %93.7 %
Gearing
Relative net indebtedness %-19.0 %-23.8 %-22.6 %-28.0 %
Liquidity
Quick ratio2.38.312.464.9
Current ratio2.38.312.464.9
Cash and cash equivalents562.52340.37371.51435.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %24.6 %24.9 %29.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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