Teradan A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 229.43 | - 238.01 |
EBIT | - 930.52 | - 607.95 |
Net earnings | - 930.66 | - 608.97 |
Shareholders equity total | -80.66 | 127.37 |
Balance sheet total (assets) | 105.25 | 306.45 |
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 ratio | 0.4 | 3.0 |
Current ratio | 0.4 | 3.0 |
Cash and cash equivalents | 63.78 | 72.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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