Teater Next ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 728.21 | 859.76 | 1 013.51 | 2 152.61 | 2 015.89 |
EBIT | 228.01 | -87.33 | 154.10 | - 153.97 | - 362.76 |
Net earnings | 175.86 | -87.58 | 134.39 | - 128.07 | - 301.39 |
Shareholders equity total | 256.04 | 168.46 | 252.85 | 124.78 | - 176.61 |
Balance sheet total (assets) | 882.67 | 406.48 | 626.50 | 646.63 | 442.59 |
Net debt | - 139.34 | - 107.82 | - 469.91 | - 206.18 | 153.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | -13.5 % | 29.8 % | -24.2 % | -57.3 % |
ROE | 104.6 % | -41.3 % | 63.8 % | -67.8 % | -106.2 % |
ROI | 80.9 % | -30.2 % | 66.7 % | -68.1 % | -231.2 % |
Economic value added (EVA) | 184.72 | -84.75 | 133.10 | - 109.21 | - 278.38 |
Solvency | |||||
Equity ratio | 29.0 % | 41.4 % | 40.4 % | 19.3 % | -28.5 % |
Gearing | 58.9 % | 0.5 % | 15.6 % | 28.1 % | -87.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.1 | 0.6 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.1 | 0.6 |
Cash and cash equivalents | 290.21 | 108.69 | 509.39 | 241.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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