Teach Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.00 | 161.23 |
EBIT | 32.00 | -18.52 |
Net earnings | 24.00 | -19.14 |
Shareholders equity total | 64.00 | 45.05 |
Balance sheet total (assets) | 109.00 | 161.19 |
Net debt | -78.00 | - 161.19 |
Profitability | ||
EBIT-% | ||
ROA | 29.4 % | -13.7 % |
ROE | 37.5 % | -35.1 % |
ROI | 50.0 % | -34.0 % |
Economic value added (EVA) | 24.00 | -17.82 |
Solvency | ||
Equity ratio | 58.7 % | 27.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.4 |
Current ratio | 2.4 | 1.4 |
Cash and cash equivalents | 78.00 | 161.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.