Kim Tetzlaff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.87 | 186.00 | 465.04 | 370.24 |
EBIT | -8.87 | 40.25 | 84.83 | -25.31 |
Net earnings | -10.21 | 32.81 | 66.13 | -25.38 |
Shareholders equity total | 29.79 | 62.59 | 128.73 | 103.35 |
Balance sheet total (assets) | 29.79 | 109.14 | 190.68 | 190.87 |
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) | -8.87 | 33.66 | 70.64 | -23.15 |
Solvency | ||||
Equity ratio | 100.0 % | 57.4 % | 67.5 % | 54.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.1 | 2.2 | |
Current ratio | 2.3 | 3.1 | 2.2 | |
Cash and cash equivalents | 29.79 | 109.14 | 171.68 | 183.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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