TEOWGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 34080925
Sverkilstrupvejen 75, 3390 Hundested
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Company information

Official name
TEOWGREEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TEOWGREEN ApS

TEOWGREEN ApS (CVR number: 34080925) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -66 % compared to the previous year. The operating profit percentage was poor at -112.8 % (EBIT: -0.1 mDKK), while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEOWGREEN ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales81.43342.29326.72132.2045.01
Gross profit-4.72216.47192.2932.55-50.76
EBIT-24.5371.69-50.0610.50-50.76
Net earnings-24.5396.50-39.698.06-60.43
Shareholders equity total11.95108.4468.7576.8116.39
Balance sheet total (assets)22.61175.76100.1993.5729.53
Net debt-4.29- 175.76-80.87-81.40-26.25
Profitability
EBIT-%-30.1 %20.9 %-15.3 %7.9 %-112.8 %
ROA-68.3 %100.2 %-36.3 %10.9 %-82.4 %
ROE-101.3 %160.3 %-44.8 %11.1 %-129.7 %
ROI-83.8 %152.7 %-56.5 %14.5 %-108.9 %
Economic value added (EVA)-26.3869.25-44.384.59-63.38
Solvency
Equity ratio52.8 %61.7 %68.6 %82.1 %55.5 %
Gearing81.8 %
Relative net indebtedness %-4.2 %-31.7 %-15.1 %-48.9 %-29.1 %
Liquidity
Quick ratio2.12.63.25.62.2
Current ratio2.12.63.25.62.2
Cash and cash equivalents14.05175.7680.8781.4026.25
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %14.7 %31.7 %21.0 %58.1 %36.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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