Tekedu A/S — Credit Rating and Financial Key Figures

Tekedu A/S (CVR number: 16680435K) is a company from AALBORG. The company recorded a gross profit of 41.5 mDKK in 2023. The operating profit was -1386.7 kDKK, while net earnings were 4276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 7.2 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.