Tekedu A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tekedu A/S
Tekedu A/S (CVR number: 16680435K) is a company from AALBORG. The company recorded a gross profit of 34.5 mDKK in 2024. The operating profit was -5278.5 kDKK, while net earnings were -797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tekedu A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28 272.00 | 49 061.00 | 46 012.00 | 41 490.00 | 34 485.58 |
| EBIT | 4 175.00 | 7 399.00 | 2 263.00 | -1 387.00 | -5 278.48 |
| Net earnings | 12 091.00 | 2 477.00 | -3 322.00 | 4 275.00 | - 797.13 |
| Shareholders equity total | 194 273.00 | 195 052.00 | 182 851.00 | 185 107.00 | 163 309.89 |
| Balance sheet total (assets) | 248 422.00 | 267 015.00 | 241 973.00 | 243 360.00 | 228 963.49 |
| Net debt | - 129 648.00 | - 109 318.00 | - 104 659.00 | -90 285.00 | -74 222.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 3.3 % | 2.2 % | 3.2 % | 0.6 % |
| ROE | 6.4 % | 1.3 % | -1.8 % | 2.4 % | -0.5 % |
| ROI | 7.7 % | 3.3 % | 2.4 % | 3.4 % | 0.7 % |
| Economic value added (EVA) | -8 387.64 | -7 328.33 | -9 819.02 | -12 514.94 | -15 286.23 |
| Solvency | |||||
| Equity ratio | 78.2 % | 73.0 % | 75.6 % | 76.1 % | 71.3 % |
| Gearing | 15.4 % | 21.8 % | 20.4 % | 18.8 % | 26.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 6.5 | 7.6 | 7.2 | 4.2 |
| Current ratio | 13.9 | 7.1 | 8.3 | 7.9 | 4.8 |
| Cash and cash equivalents | 159 573.00 | 151 746.00 | 141 922.00 | 125 067.00 | 117 052.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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