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Tekemas Holding A/S — Credit Rating and Financial Key Figures

CVR number: 12991444
Herstedøstervej 29 D, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Tekemas Holding A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 104.691 437.882 434.406 994.599 896.20
Shareholders equity total6 355.697 777.499 221.3215 008.0423 134.69
Balance sheet total (assets)7 269.448 699.3510 177.5215 202.2423 196.36
Net debt890.48905.27933.67157.19-16.89
Profitability
EBIT-%
ROA45.2 %18.0 %25.8 %55.1 %51.4 %
ROE52.6 %20.3 %28.6 %57.7 %51.9 %
ROI45.3 %18.1 %25.8 %55.2 %51.5 %
Economic value added (EVA)- 191.65- 382.46- 476.40- 531.82- 805.47
Solvency
Equity ratio87.4 %89.4 %90.6 %98.7 %99.7 %
Gearing14.2 %11.7 %10.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.7
Current ratio0.00.00.00.10.7
Cash and cash equivalents12.325.790.3216.8116.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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