Teradan A/S — Credit Rating and Financial Key Figures

CVR number: 43703285
Godthåbsvej 50 A, 9230 Svenstrup J
ibess@ibess.dk
tel: 60614545
www.ibess.dk
Free credit report Annual report

Company information

Official name
Teradan A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Teradan A/S

Teradan A/S (CVR number: 43703285) is a company from AALBORG. The company recorded a gross profit of -238 kDKK in 2024. The operating profit was -607.9 kDKK, while net earnings were -609 kDKK. The profitability of the company measured by Return on Assets (ROA) was -247 %, which can be considered poor and Return on Equity (ROE) was -523.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Teradan A/S's liquidity measured by quick ratio was 3 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 sales
Gross profit- 229.43- 238.01
EBIT- 930.52- 607.95
Net earnings- 930.66- 608.97
Shareholders equity total-80.66127.37
Balance sheet total (assets)105.25306.45
Net debt-63.78-72.78
Profitability
EBIT-%
ROA-500.5 %-247.0 %
ROE-884.3 %-523.6 %
ROI-954.6 %
Economic value added (EVA)- 930.52- 603.89
Solvency
Equity ratio-43.4 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.0
Current ratio0.43.0
Cash and cash equivalents63.7872.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-247.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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