TeachME ApS — Credit Rating and Financial Key Figures

CVR number: 44522330
Ejler Billes Allé 120, 2300 København S

Company information

Official name
TeachME ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TeachME ApS

TeachME ApS (CVR number: 44522330) is a company from KØBENHAVN. The company recorded a gross profit of 408.7 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TeachME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit408.74
EBIT58.15
Net earnings46.02
Shareholders equity total86.02
Balance sheet total (assets)1 019.56
Net debt662.99
Profitability
EBIT-%
ROA9.5 %
ROE53.5 %
ROI10.3 %
Economic value added (EVA)58.15
Solvency
Equity ratio8.4 %
Gearing997.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents194.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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