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Tetris Konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 45249271
Lerchenfeldvej 71, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
Tetris Konsulenterne ApS
Established
2024
Company form
Private limited company
Industry

About Tetris Konsulenterne ApS

Tetris Konsulenterne ApS (CVR number: 45249271) is a company from KALUNDBORG. The company recorded a gross profit of 401.8 kDKK in 2025. The operating profit was 364.6 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Tetris Konsulenterne ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit401.80
EBIT364.57
Net earnings280.84
Shareholders equity total320.84
Balance sheet total (assets)2 704.22
Net debt- 633.40
Profitability
EBIT-%
ROA13.5 %
ROE87.5 %
ROI113.7 %
Economic value added (EVA)283.63
Solvency
Equity ratio11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents633.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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