Teoritilkørekort ApS — Credit Rating and Financial Key Figures

CVR number: 44448122
Kiding Østermark 7, Tråsbøl 6200 Aabenraa
brian60179520@gmail.com
tel: 60179520
www.teoritilkørekort.dk

Company information

Official name
Teoritilkørekort ApS
Personnel
2 persons
Established
2023
Domicile
Tråsbøl
Company form
Private limited company
Industry

About Teoritilkørekort ApS

Teoritilkørekort ApS (CVR number: 44448122) is a company from AABENRAA. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.4 %, which can be considered poor and Return on Equity (ROE) was -232.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Teoritilkørekort ApS's liquidity measured by quick ratio was 2.5 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 profit-9.39
EBIT-27.89
Net earnings-27.97
Shareholders equity total12.03
Balance sheet total (assets)20.24
Net debt-20.24
Profitability
EBIT-%
ROA-137.4 %
ROE-232.5 %
ROI-231.2 %
Economic value added (EVA)-27.89
Solvency
Equity ratio59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents20.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-137.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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