TEQQ ApS

CVR number: 43013629
Skovlytoften 19, Øverød 2840 Holte

Credit rating

Company information

Official name
TEQQ ApS
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEQQ ApS

TEQQ ApS (CVR number: 43013629) is a company from RUDERSDAL. The company recorded a gross profit of 275.8 kDKK in 2023. The operating profit was 275.8 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEQQ ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit223.97275.81
EBIT223.97275.81
Net earnings170.47205.99
Shareholders equity total210.47416.46
Balance sheet total (assets)1 743.981 205.50
Net debt- 550.68- 126.73
Profitability
EBIT-%
ROA12.8 %18.7 %
ROE81.0 %65.7 %
ROI85.8 %75.7 %
Economic value added (EVA)173.41231.60
Solvency
Equity ratio12.1 %34.5 %
Gearing24.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents601.23179.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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