TED LIVING. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 470.12 | |
Gross profit | -0.70 | 397.21 |
EBIT | -0.70 | 171.34 |
Net earnings | -0.70 | 137.61 |
Shareholders equity total | 39.29 | 176.90 |
Balance sheet total (assets) | 39.29 | 491.96 |
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) | -0.70 | 131.84 |
Solvency | ||
Equity ratio | 100.0 % | 36.0 % |
Gearing | ||
Relative net indebtedness % | -0.7 % | |
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 318.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 37.6 % | |
Credit risk | ||
Credit rating | BB | BBB |
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