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Teaterstien 2A Haderslev Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36986344
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489
www.crescendo.dk
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Credit rating

Company information

Official name
Teaterstien 2A Haderslev Komplementar ApS
Established
2015
Company form
Private limited company
Industry

About Teaterstien 2A Haderslev Komplementar ApS

Teaterstien 2A Haderslev Komplementar ApS (CVR number: 36986344) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teaterstien 2A Haderslev Komplementar ApS's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-4.93-5.04-5.25-5.56
EBIT-4.50-4.93-5.04-5.25-5.56
Net earnings-4.814.794.964.754.44
Shareholders equity total30.2435.0339.9944.7449.17
Balance sheet total (assets)33.2438.0342.9947.7452.17
Net debt-33.24-32.78-38.03-38.03-38.03
Profitability
EBIT-%
ROA-12.6 %14.2 %12.2 %10.5 %8.9 %
ROE-14.7 %14.7 %13.2 %11.2 %9.5 %
ROI-13.8 %15.5 %13.2 %11.2 %9.5 %
Economic value added (EVA)-6.26-6.45-6.80-7.26-7.81
Solvency
Equity ratio91.0 %92.1 %93.0 %93.7 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.112.714.315.917.4
Current ratio11.112.714.315.917.4
Cash and cash equivalents33.2432.7838.0338.0338.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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