TEKEMAS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TEKEMAS A/S
Personnel
14 persons
Established
1988
Company form
Limited company
Industry

About TEKEMAS A/S

TEKEMAS A/S (CVR number: 12250878) is a company from ALBERTSLUND. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 8983 kDKK, while net earnings were 7016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 819.7113 663.5113 509.6916 271.4321 708.18
EBIT-1 531.603 191.872 849.723 341.468 982.96
Net earnings-1 658.512 194.781 455.682 474.217 016.11
Shareholders equity total5 056.057 253.978 693.5510 177.1915 185.43
Balance sheet total (assets)17 691.3628 451.2629 097.4642 766.9640 108.89
Net debt1 668.40-11 657.46-4 942.19-15 016.38-18 333.41
Profitability
EBIT-%
ROA-7.5 %14.1 %10.0 %10.6 %22.9 %
ROE-28.2 %35.7 %18.3 %26.2 %55.3 %
ROI-13.0 %23.4 %17.8 %21.3 %43.1 %
Economic value added (EVA)-1 766.791 841.381 450.641 731.246 075.42
Solvency
Equity ratio51.0 %50.5 %40.2 %34.9 %46.1 %
Gearing143.6 %90.4 %78.8 %57.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.71.82.02.6
Current ratio2.11.61.71.42.1
Cash and cash equivalents5 593.7618 214.6411 793.8420 836.7323 997.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.