Teffe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teffe Holding ApS
Teffe Holding ApS (CVR number: 43563319) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 200.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Teffe Holding ApS's liquidity measured by quick ratio was 1.5 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 | ||
Gross profit | -5.00 | -7.70 |
EBIT | -5.00 | -7.70 |
Net earnings | -10.23 | 475.80 |
Shareholders equity total | 29.77 | 444.56 |
Balance sheet total (assets) | 644.33 | 1 202.06 |
Net debt | 208.42 | 590.21 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | 55.3 % |
ROE | -34.4 % | 200.6 % |
ROI | -1.1 % | 62.3 % |
Economic value added (EVA) | -3.90 | -27.87 |
Solvency | ||
Equity ratio | 4.6 % | 37.0 % |
Gearing | 1398.0 % | 168.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.5 |
Current ratio | 0.9 | 1.5 |
Cash and cash equivalents | 207.74 | 160.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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