TEIKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25367006
Strandpromenaden 33 A, 3000 Helsingør
tel: 40205133

Company information

Official name
TEIKS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TEIKS HOLDING ApS

TEIKS HOLDING ApS (CVR number: 25367006) is a company from HELSINGØR. The company recorded a gross profit of -205.7 kDKK in 2024. The operating profit was -205.7 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 134.6 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEIKS HOLDING ApS's liquidity measured by quick ratio was 405 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.75-7.50- 205.72
EBIT-3.00-3.00-3.75-7.50- 205.72
Net earnings-3.001 521.38979.271 485.5411 113.21
Shareholders equity total- 559.11962.261 941.532 907.0712 858.47
Balance sheet total (assets)1 804.583 205.753 904.2312 878.47
Net debt556.11156.31564.62- 303.58-7 901.18
Profitability
EBIT-%
ROA-0.3 %64.9 %39.6 %42.2 %134.6 %
ROE158.1 %67.4 %61.3 %141.0 %
ROI-0.3 %65.2 %39.7 %47.4 %141.3 %
Economic value added (EVA)24.9425.1038.58142.96-63.05
Solvency
Equity ratio-100.0 %53.3 %60.6 %74.5 %99.8 %
Gearing-99.5 %16.2 %29.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3405.0
Current ratio0.72.3405.0
Cash and cash equivalents519.887 901.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:134.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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