TERTON AUDIO ApS

CVR number: 35868216
Industriholmen 80, 2650 Hvidovre
peter@terton.dk
tel: 25723370

Credit rating

Company information

Official name
TERTON AUDIO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit380.07325.31407.82
EBIT14.99-33.7542.84
Net earnings68.8817.97109.30
Shareholders equity total- 144.71- 126.73-17.44
Balance sheet total (assets)1 328.211 359.221 495.96
Net debt1 001.19720.41736.67
Profitability
EBIT-%
ROA6.8 %3.3 %10.6 %
ROE5.2 %1.3 %7.7 %
ROI8.9 %4.5 %15.7 %
Economic value added (EVA)14.99-20.0561.30
Solvency
Equity ratio-9.8 %-8.5 %-1.2 %
Gearing-780.2 %-838.2 %-5454.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.7
Current ratio3.93.22.7
Cash and cash equivalents127.77341.85214.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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