TED MARKETING. ApS — Credit Rating and Financial Key Figures

CVR number: 43589032
Nørre Allé 22 E, 8000 Aarhus C
tedismarketing@gmail.com
tel: 49407575

Credit rating

Company information

Official name
TED MARKETING. ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TED MARKETING. ApS

TED MARKETING. ApS (CVR number: 43589032) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. TED MARKETING. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales394.18
Gross profit-27.6557.25
EBIT-27.658.12
Net earnings-27.658.12
Shareholders equity total12.3520.47
Balance sheet total (assets)51.4954.81
Net debt-51.49-21.59
Profitability
EBIT-%2.1 %
ROA-53.7 %15.3 %
ROE-223.9 %49.5 %
ROI-223.9 %49.5 %
Economic value added (EVA)-27.6510.08
Solvency
Equity ratio24.0 %37.3 %
Gearing
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents51.4921.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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