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Tellusvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 44846403
Tellusvej 42, 7000 Fredericia
soerenhornbaek@gmail.com
Free credit report Annual report

Company information

Official name
Tellusvej 42 ApS
Established
2024
Company form
Private limited company
Industry

About Tellusvej 42 ApS

Tellusvej 42 ApS (CVR number: 44846403) is a company from FREDERICIA. The company recorded a gross profit of 251.5 kDKK in 2025. The operating profit was 175.5 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tellusvej 42 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 343.23251.50
EBIT- 419.23175.50
Net earnings- 366.92105.05
Shareholders equity total6 626.896 731.94
Balance sheet total (assets)8 115.888 258.67
Net debt1 032.79728.34
Profitability
EBIT-%
ROA-5.1 %2.2 %
ROE-5.5 %1.6 %
ROI-5.3 %2.2 %
Economic value added (EVA)- 329.13- 260.56
Solvency
Equity ratio81.7 %81.8 %
Gearing19.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.7
Cash and cash equivalents249.82534.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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