Tekedu A/S — Credit Rating and Financial Key Figures

CVR number: 16680435
Lerkenfeltvej 22, 9200 Aalborg SV
ken.due@tekedu.dk
tel: 20626304

Company information

Official name
Tekedu A/S
Personnel
4 persons
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 272.0049 061.0046 012.0041 490.0034 485.58
EBIT4 175.007 399.002 263.00-1 387.00-5 278.48
Net earnings12 091.002 477.00-3 322.004 275.00- 797.13
Shareholders equity total194 273.00195 052.00182 851.00185 107.00163 309.89
Balance sheet total (assets)248 422.00267 015.00241 973.00243 360.00228 963.49
Net debt- 129 648.00- 109 318.00- 104 659.00-90 285.00-74 222.92
Profitability
EBIT-%
ROA7.4 %3.3 %2.2 %3.2 %0.6 %
ROE6.4 %1.3 %-1.8 %2.4 %-0.5 %
ROI7.7 %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 ratio78.2 %73.0 %75.6 %76.1 %71.3 %
Gearing15.4 %21.8 %20.4 %18.8 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.66.57.67.24.2
Current ratio13.97.18.37.94.8
Cash and cash equivalents159 573.00151 746.00141 922.00125 067.00117 052.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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