TEKEMAS A/S — Credit Rating and Financial Key Figures

CVR number: 12250878
Naverland 2, 2600 Glostrup
tel: 36706059

Credit rating

Company information

Official name
TEKEMAS A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEKEMAS A/S

TEKEMAS A/S (CVR number: 12250878) is a company from ALBERTSLUND. The company recorded a gross profit of 13.5 mDKK in 2022. The operating profit was 2849.7 kDKK, while net earnings were 1455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEKEMAS A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 292.2612 366.176 819.7113 663.5113 509.69
EBIT4 819.202 902.93-1 531.603 191.872 849.72
Net earnings3 521.322 129.14-1 658.512 194.781 455.68
Shareholders equity total6 882.886 712.035 056.057 253.978 693.55
Balance sheet total (assets)24 242.8024 327.9917 691.3628 451.2629 097.46
Net debt-12 023.11-15 384.171 668.40-11 657.46-4 942.20
Profitability
EBIT-%
ROA22.0 %12.7 %-7.5 %14.1 %10.0 %
ROE68.7 %31.3 %-28.2 %35.7 %18.3 %
ROI47.2 %26.7 %-13.0 %23.4 %17.8 %
Economic value added (EVA)3 759.622 593.28- 556.582 369.962 621.00
Solvency
Equity ratio51.0 %50.0 %51.0 %50.5 %40.2 %
Gearing50.6 %58.3 %143.6 %90.4 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.43.71.8
Current ratio1.91.82.11.61.7
Cash and cash equivalents15 504.6619 297.785 593.7618 214.6411 793.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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