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TEKNATEX ApS — Credit Rating and Financial Key Figures

CVR number: 42907111
Bøgeskovvej 6, 3490 Kvistgård
info@teknatex.dk
tel: 45760164
Free credit report Annual report

Company information

Official name
TEKNATEX ApS
Personnel
8 persons
Established
1974
Company form
Private limited company
Industry

About TEKNATEX ApS

TEKNATEX ApS (CVR number: 42907111) is a company from HELSINGØR. The company recorded a gross profit of 8832.3 kDKK in 2025. The operating profit was 4370.2 kDKK, while net earnings were 3283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 941.308 480.017 395.137 599.718 832.25
EBIT1 400.394 191.053 044.842 912.174 370.22
Net earnings1 343.544 145.862 215.152 405.933 283.86
Shareholders equity total26 550.7030 615.0432 834.3635 237.0438 513.19
Balance sheet total (assets)30 787.3336 424.7837 551.1538 988.2642 947.20
Net debt-2 474.07109.92-2 969.04-4 370.58-6 084.94
Profitability
EBIT-%
ROA6.0 %16.1 %8.9 %8.4 %11.5 %
ROE5.2 %14.5 %7.0 %7.1 %8.9 %
ROI6.9 %18.4 %10.1 %9.4 %12.7 %
Economic value added (EVA)- 190.621 945.26759.79571.931 626.44
Solvency
Equity ratio86.2 %84.1 %87.4 %90.5 %89.7 %
Gearing0.0 %4.4 %2.5 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.84.77.07.7
Current ratio8.57.89.212.712.2
Cash and cash equivalents2 480.961 249.033 788.764 493.686 602.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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