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

CVR number: 58509728
Åsebro 30 A, 3300 Frederiksværk
tel: 47720095
Free credit report Annual report

Credit rating

Company information

Official name
TEDDY KROMANS EFTF. ApS
Personnel
9 persons
Established
1976
Company form
Private limited company
Industry

About TEDDY KROMANS EFTF. ApS

TEDDY KROMANS EFTF. ApS (CVR number: 58509728) is a company from HALSNÆS. The company recorded a gross profit of 2869.9 kDKK in 2025. The operating profit was 721.6 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 KROMANS EFTF. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 325.782 124.022 525.952 735.272 869.92
EBIT388.65405.09584.47649.60721.63
Net earnings214.59240.92363.56433.57598.84
Shareholders equity total1 245.471 486.401 849.962 283.522 882.37
Balance sheet total (assets)4 161.304 347.134 612.614 597.364 748.85
Net debt1 444.451 966.621 605.721 175.04750.96
Profitability
EBIT-%
ROA9.2 %10.1 %13.5 %15.1 %16.0 %
ROE18.4 %17.6 %21.8 %21.0 %23.2 %
ROI12.8 %13.4 %16.8 %19.1 %20.1 %
Economic value added (EVA)109.88156.08252.45315.16467.67
Solvency
Equity ratio29.9 %34.2 %40.1 %49.7 %60.7 %
Gearing116.0 %132.9 %87.0 %52.5 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.5
Current ratio0.80.91.11.41.9
Cash and cash equivalents0.458.202.8423.9575.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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