TEDDY KROMANS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 58509728
Åsebro 30 A, 3300 Frederiksværk
tel: 47720095

Credit rating

Company information

Official name
TEDDY KROMANS EFTF. ApS
Personnel
8 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TEDDY KROMANS EFTF. ApS

TEDDY KROMANS EFTF. ApS (CVR number: 58509728) is a company from HALSNÆS. The company recorded a gross profit of 2525.9 kDKK in 2023. The operating profit was 584.5 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. TEDDY KROMANS EFTF. ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 954.922 241.122 325.782 124.022 525.95
EBIT140.97221.23388.65405.09584.47
Net earnings22.8964.00214.59240.92363.56
Shareholders equity total1 016.891 080.891 245.471 486.401 849.96
Balance sheet total (assets)4 127.114 356.504 161.304 347.134 612.61
Net debt2 466.182 086.621 444.451 966.621 605.72
Profitability
EBIT-%
ROA3.5 %5.5 %9.2 %10.1 %13.5 %
ROE2.3 %6.1 %18.4 %17.6 %21.8 %
ROI4.1 %6.7 %12.8 %13.4 %16.8 %
Economic value added (EVA)-4.7728.53178.41198.36330.40
Solvency
Equity ratio24.6 %24.8 %29.9 %34.2 %40.1 %
Gearing243.9 %195.2 %116.0 %132.9 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.70.80.80.91.1
Cash and cash equivalents13.9923.020.458.202.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

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