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TEKEMAS A/S — Credit Rating and Financial Key Figures

CVR number: 12250878
Herstedøstervej 29 D, 2620 Albertslund
tel: 36706059
Free credit report Annual report

Company information

Official name
TEKEMAS A/S
Personnel
13 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 25.9 mDKK in 2025. The operating profit was 12.8 mDKK, while net earnings were 9938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 3.2 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 profit13 663.5113 509.6916 271.4321 693.1825 877.02
EBIT3 191.872 849.723 341.468 982.9612 810.64
Net earnings2 194.781 455.682 474.217 016.119 938.77
Shareholders equity total7 253.978 693.5510 177.1915 185.4323 154.65
Balance sheet total (assets)28 451.2629 097.4642 766.9640 108.8944 717.65
Net debt-11 657.46-4 942.19-15 016.38-18 333.41-24 233.71
Profitability
EBIT-%
ROA14.1 %10.0 %10.6 %22.9 %31.2 %
ROE35.7 %18.3 %26.2 %55.3 %51.8 %
ROI23.4 %17.8 %21.3 %40.8 %45.0 %
Economic value added (EVA)1 841.381 450.641 731.246 075.428 580.84
Solvency
Equity ratio50.5 %40.2 %34.9 %46.1 %55.6 %
Gearing90.4 %78.8 %57.2 %37.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.82.03.23.2
Current ratio1.61.71.42.52.6
Cash and cash equivalents18 214.6411 793.8420 836.7323 997.9027 373.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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