Teater Next ApS — Credit Rating and Financial Key Figures

CVR number: 38763342
Brandsbjergvej 81, 2600 Glostrup
info@teaternext.dk
tel: 20231556
www.teaternext.dk

Credit rating

Company information

Official name
Teater Next ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Teater Next ApS

Teater Next ApS (CVR number: 38763342) is a company from GLOSTRUP. The company recorded a gross profit of 2015.9 kDKK in 2023. The operating profit was -362.8 kDKK, while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teater Next ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 728.21859.761 013.512 152.612 015.89
EBIT228.01-87.33154.10- 153.97- 362.76
Net earnings175.86-87.58134.39- 128.07- 301.39
Shareholders equity total256.04168.46252.85124.78- 176.61
Balance sheet total (assets)882.67406.48626.50646.63442.59
Net debt- 139.34- 107.82- 469.91- 206.18153.94
Profitability
EBIT-%
ROA36.0 %-13.5 %29.8 %-24.2 %-57.3 %
ROE104.6 %-41.3 %63.8 %-67.8 %-106.2 %
ROI80.9 %-30.2 %66.7 %-68.1 %-231.2 %
Economic value added (EVA)184.72-84.75133.10- 109.21- 278.38
Solvency
Equity ratio29.0 %41.4 %40.4 %19.3 %-28.5 %
Gearing58.9 %0.5 %15.6 %28.1 %-87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.10.6
Current ratio1.21.41.71.10.6
Cash and cash equivalents290.21108.69509.39241.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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