TED MARKETING. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 394.18 | |
Gross profit | -27.65 | 57.25 |
EBIT | -27.65 | 8.12 |
Net earnings | -27.65 | 8.12 |
Shareholders equity total | 12.35 | 20.47 |
Balance sheet total (assets) | 51.49 | 54.81 |
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) | -27.65 | 10.08 |
Solvency | ||
Equity ratio | 24.0 % | 37.3 % |
Gearing | ||
Relative net indebtedness % | 3.2 % | |
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 51.49 | 21.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -3.2 % | |
Credit risk | ||
Credit rating | B | B |
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