Teach Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43372505
Ravnsbjergvej 6, 3480 Fredensborg

Credit rating

Company information

Official name
Teach Nordic ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Teach Nordic ApS

Teach Nordic ApS (CVR number: 43372505) is a company from FREDENSBORG. The company recorded a gross profit of 161.2 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Teach Nordic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit32.00161.23
EBIT32.00-18.52
Net earnings24.00-19.14
Shareholders equity total64.0045.05
Balance sheet total (assets)109.00161.19
Net debt-78.00- 161.19
Profitability
EBIT-%
ROA29.4 %-13.7 %
ROE37.5 %-35.1 %
ROI50.0 %-34.0 %
Economic value added (EVA)24.00-17.82
Solvency
Equity ratio58.7 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents78.00161.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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