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 389.8 kDKK in 2023. The operating profit was -2005.3 kDKK, while net earnings were 4548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 51.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.00 | 224.00 | 328.00 | 422.00 | 389.81 |
EBIT | -1 082.00 | - 840.00 | - 732.00 | -2 135.00 | -2 005.31 |
Net earnings | 6 937.00 | 11 787.00 | 1 957.00 | -3 908.00 | 4 548.81 |
Shareholders equity total | 184 104.00 | 192 691.00 | 191 249.00 | 178 840.00 | 181 788.80 |
Balance sheet total (assets) | 185 967.00 | 195 350.00 | 193 048.00 | 183 576.00 | 188 253.67 |
Net debt | - 147 125.00 | - 159 473.00 | - 151 004.00 | - 137 625.00 | - 122 565.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 8.2 % | 2.6 % | 0.9 % | 3.5 % |
ROE | 3.8 % | 6.3 % | 1.0 % | -2.1 % | 2.5 % |
ROI | 4.4 % | 8.2 % | 2.4 % | 0.9 % | 3.6 % |
Economic value added (EVA) | -2 194.47 | -1 818.52 | -1 510.87 | -2 752.23 | -2 456.98 |
Solvency | |||||
Equity ratio | 99.0 % | 98.6 % | 99.1 % | 97.4 % | 96.6 % |
Gearing | 1.3 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 601.1 | 160.8 | 1 026.4 | 49.9 | 51.3 |
Current ratio | 601.1 | 160.8 | 1 026.4 | 49.9 | 51.3 |
Cash and cash equivalents | 147 125.00 | 159 473.00 | 151 004.00 | 139 914.00 | 124 714.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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