TETSCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29311943
Bysøstræde 9, 4300 Holbæk

Company information

Official name
TETSCHE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TETSCHE HOLDING ApS

TETSCHE HOLDING ApS (CVR number: 29311943) is a company from HOLBÆK. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TETSCHE HOLDING ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-8.00-7.88-8.51-9.00
EBIT-7.90-8.00-7.88-8.51-9.00
Net earnings-18.12518.00240.12153.45360.58
Shareholders equity total2 826.053 234.003 361.943 396.393 695.98
Balance sheet total (assets)3 119.203 561.003 750.965 193.033 890.32
Net debt- 383.02- 760.00- 568.321 091.58- 611.02
Profitability
EBIT-%
ROA-0.1 %15.7 %6.7 %4.0 %9.9 %
ROE-0.6 %17.1 %7.3 %4.5 %10.2 %
ROI-0.1 %17.0 %7.1 %4.1 %10.2 %
Economic value added (EVA)14.93-27.83-23.44-5.8825.84
Solvency
Equity ratio90.6 %90.8 %89.6 %65.4 %95.0 %
Gearing1.7 %1.7 %7.0 %51.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.48.210.627.26.9
Current ratio13.48.210.627.26.9
Cash and cash equivalents429.67816.00802.14648.51647.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.