TETRIS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32057454
Rentemestervej 14, 2400 København NV

Company information

Official name
TETRIS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About TETRIS EJENDOMME ApS

TETRIS EJENDOMME ApS (CVR number: 32057454) is a company from KØBENHAVN. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 1089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. TETRIS EJENDOMME ApS's liquidity measured by quick ratio was 4 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-1 740.37-47.18-29.46-37.57-56.07
EBIT-1 740.37-47.18-29.46-37.57-56.07
Net earnings21 246.35- 894.042 050.18452.231 089.39
Shareholders equity total33 970.1233 076.0735 126.2535 578.4819 667.88
Balance sheet total (assets)35 311.1235 021.3062 184.5759 174.5925 184.11
Net debt- 531.68-1 388.8326 563.3422 658.365 140.38
Profitability
EBIT-%
ROA57.6 %-2.9 %4.3 %0.8 %2.6 %
ROE59.3 %-2.7 %6.0 %1.3 %3.9 %
ROI57.7 %-2.9 %4.4 %0.8 %2.6 %
Economic value added (EVA)-2 044.00- 187.39- 245.21-48.56-69.85
Solvency
Equity ratio96.2 %94.4 %56.5 %60.1 %78.1 %
Gearing3.1 %0.5 %76.2 %65.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.211.61.71.84.0
Current ratio17.211.61.71.84.0
Cash and cash equivalents1 572.221 546.13201.92643.7932.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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