Tekedu A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 224.00 | 328.00 | 422.00 | 391.00 | 756.82 |
| EBIT | - 840.00 | - 732.00 | -2 135.00 | -2 004.00 | -2 588.50 |
| Net earnings | 11 787.00 | 1 957.00 | -3 908.00 | 4 549.00 | 23.91 |
| Shareholders equity total | 192 691.00 | 191 249.00 | 178 840.00 | 181 789.00 | 160 812.71 |
| Balance sheet total (assets) | 195 350.00 | 193 048.00 | 183 576.00 | 188 254.00 | 172 202.62 |
| Net debt | - 159 473.00 | - 151 004.00 | - 137 625.00 | - 122 566.00 | - 109 964.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 2.6 % | 0.9 % | 3.5 % | 0.8 % |
| ROE | 6.3 % | 1.0 % | -2.1 % | 2.5 % | 0.0 % |
| ROI | 8.2 % | 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 ratio | 98.6 % | 99.1 % | 97.4 % | 96.6 % | 93.4 % |
| Gearing | 1.3 % | 1.2 % | 4.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.8 | 1 026.4 | 49.9 | 51.3 | 13.5 |
| Current ratio | 160.8 | 1 026.4 | 49.9 | 51.3 | 13.5 |
| Cash and cash equivalents | 159 473.00 | 151 004.00 | 139 914.00 | 124 715.00 | 116 721.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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