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Tekemas Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tekemas Holding A/S
Tekemas Holding A/S (CVR number: 12991444) is a company from ALBERTSLUND. The company recorded a gross profit of -67.2 kDKK in 2025. The operating profit was -67.2 kDKK, while net earnings were 9896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tekemas Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -92.90 | -15.68 | -39.80 | -21.69 | -67.23 |
| EBIT | -92.90 | -15.68 | -39.80 | -21.69 | -67.23 |
| Net earnings | 2 104.69 | 1 437.88 | 2 434.40 | 6 994.59 | 9 896.20 |
| Shareholders equity total | 6 355.69 | 7 777.49 | 9 221.32 | 15 008.04 | 23 134.69 |
| Balance sheet total (assets) | 7 269.44 | 8 699.35 | 10 177.52 | 15 202.24 | 23 196.36 |
| Net debt | 890.48 | 905.27 | 933.67 | 157.19 | -16.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | 18.0 % | 25.8 % | 55.1 % | 51.4 % |
| ROE | 52.6 % | 20.3 % | 28.6 % | 57.7 % | 51.9 % |
| ROI | 45.3 % | 18.1 % | 25.8 % | 55.2 % | 51.5 % |
| Economic value added (EVA) | - 191.65 | - 382.46 | - 476.40 | - 531.82 | - 805.47 |
| Solvency | |||||
| Equity ratio | 87.4 % | 89.4 % | 90.6 % | 98.7 % | 99.7 % |
| Gearing | 14.2 % | 11.7 % | 10.1 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
| Cash and cash equivalents | 12.32 | 5.79 | 0.32 | 16.81 | 16.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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