Kim Tetzlaff ApS — Credit Rating and Financial Key Figures

CVR number: 40793348
Løvstikkevej 59, 2300 København S
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Company information

Official name
Kim Tetzlaff ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kim Tetzlaff ApS

Kim Tetzlaff ApS (CVR number: 40793348) is a company from KØBENHAVN. The company recorded a gross profit of 370.2 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Kim Tetzlaff 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.87186.00465.04370.24
EBIT-8.8740.2584.83-25.31
Net earnings-10.2132.8166.13-25.38
Shareholders equity total29.7962.59128.73103.35
Balance sheet total (assets)29.79109.14190.68190.87
Net debt-29.79- 109.14- 171.68- 183.39
Profitability
EBIT-%
ROA-29.8 %57.9 %56.6 %-13.3 %
ROE-34.3 %71.0 %69.1 %-21.9 %
ROI-29.8 %87.1 %88.7 %-21.8 %
Economic value added (EVA)-8.8733.6670.64-23.15
Solvency
Equity ratio100.0 %57.4 %67.5 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.12.2
Current ratio2.33.12.2
Cash and cash equivalents29.79109.14171.68183.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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