TEKNATEX ApS — Credit Rating and Financial Key Figures

TEKNATEX ApS (CVR number: 42907111) is a company from HELSINGØR. The company recorded a gross profit of 7723.1 kDKK in 2024. The operating profit was 2911.5 kDKK, while net earnings were 2405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNATEX ApS's liquidity measured by quick ratio was 6.9 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.