TETRIS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 21 246.35 | - 894.04 | 2 050.18 | 452.23 | 1 089.39 |
Shareholders equity total | 33 970.12 | 33 076.07 | 35 126.25 | 35 578.48 | 19 667.88 |
Balance sheet total (assets) | 35 311.12 | 35 021.30 | 62 184.57 | 59 174.59 | 25 184.11 |
Net debt | - 531.68 | -1 388.83 | 26 563.34 | 22 658.36 | 5 140.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | -2.9 % | 4.3 % | 0.8 % | 2.6 % |
ROE | 59.3 % | -2.7 % | 6.0 % | 1.3 % | 3.9 % |
ROI | 57.7 % | -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 ratio | 96.2 % | 94.4 % | 56.5 % | 60.1 % | 78.1 % |
Gearing | 3.1 % | 0.5 % | 76.2 % | 65.5 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 11.6 | 1.7 | 1.8 | 4.0 |
Current ratio | 17.2 | 11.6 | 1.7 | 1.8 | 4.0 |
Cash and cash equivalents | 1 572.22 | 1 546.13 | 201.92 | 643.79 | 32.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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