TEOWGREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.43 | 342.29 | 326.72 | 132.20 | 45.01 |
Gross profit | -4.72 | 216.47 | 192.29 | 32.55 | -50.76 |
EBIT | -24.53 | 71.69 | -50.06 | 10.50 | -50.76 |
Net earnings | -24.53 | 96.50 | -39.69 | 8.06 | -60.43 |
Shareholders equity total | 11.95 | 108.44 | 68.75 | 76.81 | 16.39 |
Balance sheet total (assets) | 22.61 | 175.76 | 100.19 | 93.57 | 29.53 |
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) | -26.38 | 69.25 | -44.38 | 4.59 | -63.38 |
Solvency | |||||
Equity ratio | 52.8 % | 61.7 % | 68.6 % | 82.1 % | 55.5 % |
Gearing | 81.8 % | ||||
Relative net indebtedness % | -4.2 % | -31.7 % | -15.1 % | -48.9 % | -29.1 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 3.2 | 5.6 | 2.2 |
Current ratio | 2.1 | 2.6 | 3.2 | 5.6 | 2.2 |
Cash and cash equivalents | 14.05 | 175.76 | 80.87 | 81.40 | 26.25 |
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 rating | B | BB | BB | BB | B |
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