Teira 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 44189038
Sankt Knuds Vej 22 B, 1903 Frederiksberg C

Company information

Official name
Teira 1996 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Teira 1996 ApS

Teira 1996 ApS (CVR number: 44189038) is a company from FREDERIKSBERG. The company recorded a gross profit of 351.5 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Teira 1996 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit351.46
EBIT169.85
Net earnings106.76
Shareholders equity total146.76
Balance sheet total (assets)337.80
Net debt- 279.12
Profitability
EBIT-%
ROA50.4 %
ROE72.7 %
ROI116.0 %
Economic value added (EVA)129.93
Solvency
Equity ratio43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents279.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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