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: 16680435) is a company from AALBORG. The company recorded a gross profit of 756.8 kDKK in 2024. The operating profit was -2588.5 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tekedu A/S's liquidity measured by quick ratio was 13.5 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 profit224.00328.00422.00391.00756.82
EBIT- 840.00- 732.00-2 135.00-2 004.00-2 588.50
Net earnings11 787.001 957.00-3 908.004 549.0023.91
Shareholders equity total192 691.00191 249.00178 840.00181 789.00160 812.71
Balance sheet total (assets)195 350.00193 048.00183 576.00188 254.00172 202.62
Net debt- 159 473.00- 151 004.00- 137 625.00- 122 566.00- 109 964.57
Profitability
EBIT-%
ROA8.2 %2.6 %0.9 %3.5 %0.8 %
ROE6.3 %1.0 %-2.1 %2.5 %0.0 %
ROI8.2 %2.4 %0.9 %3.6 %0.8 %
Economic value added (EVA)-9 972.49-10 378.94-11 382.01-10 711.70-11 356.74
Solvency
Equity ratio98.6 %99.1 %97.4 %96.6 %93.4 %
Gearing1.3 %1.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio160.81 026.449.951.313.5
Current ratio160.81 026.449.951.313.5
Cash and cash equivalents159 473.00151 004.00139 914.00124 715.00116 721.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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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