TED LIVING. ApS — Credit Rating and Financial Key Figures

CVR number: 43696696
Stenhuggervej 28 E, 5230 Odense M
tedisliving@gmail.com
tel: 49407575
Free credit report Annual report

Credit rating

Company information

Official name
TED LIVING. ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TED LIVING. ApS

TED LIVING. ApS (CVR number: 43696696) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 36.4 % (EBIT: 0.2 mDKK), while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 LIVING. ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales470.12
Gross profit-0.70397.21
EBIT-0.70171.34
Net earnings-0.70137.61
Shareholders equity total39.29176.90
Balance sheet total (assets)39.29491.96
Net debt- 318.52
Profitability
EBIT-%36.4 %
ROA-1.8 %66.3 %
ROE-1.8 %127.3 %
ROI-1.8 %163.0 %
Economic value added (EVA)-0.70131.84
Solvency
Equity ratio100.0 %36.0 %
Gearing
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents318.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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