TEKFILM ApS — Credit Rating and Financial Key Figures

TEKFILM ApS (CVR number: 25946499) is a company from KALUNDBORG. The company recorded a gross profit of 366.1 kDKK in 2023. The operating profit was 125 kDKK, while net earnings were 808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKFILM ApS's liquidity measured by quick ratio was 16.1 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.