TEBO ApS

CVR number: 41026928
Svanekevej 2, 7400 Herning

Credit rating

Company information

Official name
TEBO ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEBO ApS

TEBO ApS (CVR number: 41026928) is a company from HERNING. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEBO ApS's liquidity measured by quick ratio was 26.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 577.73659.3459.100.97
EBIT1 125.16163.5959.100.97
Net earnings873.00112.39-11.2440.34
Shareholders equity total913.00912.39786.75709.29
Balance sheet total (assets)1 478.14998.85821.90737.39
Net debt-1 155.10- 983.40- 699.20- 706.59
Profitability
EBIT-%
ROA76.1 %13.4 %6.8 %6.5 %
ROE95.6 %12.3 %-1.3 %5.4 %
ROI123.2 %18.2 %7.3 %6.6 %
Economic value added (EVA)876.39137.0362.67-3.61
Solvency
Equity ratio61.8 %91.3 %95.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.611.523.426.2
Current ratio2.611.523.426.2
Cash and cash equivalents1 155.10983.40699.20706.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.