TERTON AUDIO ApS
Credit rating
Company information
About TERTON AUDIO ApS
TERTON AUDIO ApS (CVR number: 35868216) is a company from HVIDOVRE. The company recorded a gross profit of 407.8 kDKK in 2018. The operating profit was 42.8 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TERTON AUDIO ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 380.07 | 325.31 | 407.82 |
EBIT | 14.99 | -33.75 | 42.84 |
Net earnings | 68.88 | 17.97 | 109.30 |
Shareholders equity total | - 144.71 | - 126.73 | -17.44 |
Balance sheet total (assets) | 1 328.21 | 1 359.22 | 1 495.96 |
Net debt | 1 001.19 | 720.41 | 736.67 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | 3.3 % | 10.6 % |
ROE | 5.2 % | 1.3 % | 7.7 % |
ROI | 8.9 % | 4.5 % | 15.7 % |
Economic value added (EVA) | 14.99 | -20.05 | 61.30 |
Solvency | |||
Equity ratio | -9.8 % | -8.5 % | -1.2 % |
Gearing | -780.2 % | -838.2 % | -5454.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 0.7 |
Current ratio | 3.9 | 3.2 | 2.7 |
Cash and cash equivalents | 127.77 | 341.85 | 214.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.