TEDDY C. TIUFKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30601394
Håndværkervej 3, Over Draaby 3630 Jægerspris
info@tcttransport.dk
tel: 40782779
www.tcttransport.dk

Company information

Official name
TEDDY C. TIUFKÆR ApS
Personnel
15 persons
Established
2007
Domicile
Over Draaby
Company form
Private limited company
Industry

About TEDDY C. TIUFKÆR ApS

TEDDY C. TIUFKÆR ApS (CVR number: 30601394) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 2947.8 kDKK, while net earnings were 2323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. TEDDY C. TIUFKÆR ApS's liquidity measured by quick ratio was 2.6 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 profit6 415.925 012.4411 494.4911 036.4411 758.01
EBIT1 645.25- 351.824 620.832 684.462 947.82
Net earnings1 267.57- 395.463 642.782 002.252 323.75
Shareholders equity total2 556.192 160.735 803.516 805.769 129.51
Balance sheet total (assets)7 433.646 766.0513 765.6814 687.2414 804.40
Net debt- 280.29704.63922.25-2 390.07-5 839.12
Profitability
EBIT-%
ROA27.0 %-4.3 %45.3 %18.9 %20.4 %
ROE65.9 %-16.8 %91.5 %31.8 %29.2 %
ROI46.6 %-7.3 %77.3 %32.5 %32.5 %
Economic value added (EVA)1 149.80- 552.113 484.171 670.461 859.57
Solvency
Equity ratio34.4 %31.9 %42.2 %46.3 %61.7 %
Gearing61.9 %87.7 %30.0 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.72.6
Current ratio1.51.41.61.72.6
Cash and cash equivalents1 862.011 190.03817.583 748.885 839.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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