TEKNATEX HOLDING ApS — Credit Rating and Financial Key Figures

TEKNATEX HOLDING ApS (CVR number: 27919219) is a company from HELSINGØR. The company recorded a gross profit of 2045.4 kDKK in 2025. The operating profit was 1890.2 kDKK, while net earnings were 5313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKNATEX HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.