Teal Medical ApS — Credit Rating and Financial Key Figures

CVR number: 38934724
Ved Stadsgraven 9, 2300 København S

Company information

Official name
Teal Medical ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Teal Medical ApS

Teal Medical ApS (CVR number: 38934724) is a company from KØBENHAVN. The company recorded a gross profit of 346.1 kDKK in 2023. The operating profit was 237.1 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Teal Medical ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 107.86394.11-92.68
Gross profit- 135.96375.75- 102.02180.00346.12
EBIT- 135.96375.75- 102.02170.62237.10
Net earnings- 137.89383.72- 102.12-71.63254.35
Shareholders equity total249.03669.48112.3542.73297.07
Balance sheet total (assets)263.40732.24430.35580.10602.80
Net debt-30.57-15.46-34.05- 417.75- 263.58
Profitability
EBIT-%95.3 %
ROA-35.6 %75.5 %-17.6 %-6.6 %40.3 %
ROE-43.4 %83.6 %-26.1 %-92.4 %149.7 %
ROI-42.2 %80.4 %-25.7 %-43.3 %100.3 %
Economic value added (EVA)- 154.47372.45- 133.64115.50252.06
Solvency
Equity ratio94.5 %91.4 %26.1 %7.4 %49.3 %
Gearing2.2 %1.7 %45.4 %
Relative net indebtedness %20.0 %9.1 %-306.4 %
Liquidity
Quick ratio3.01.91.11.63.3
Current ratio3.01.91.11.63.3
Cash and cash equivalents35.9426.8334.05417.75398.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.6 %14.0 %-49.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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