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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.00224.00328.00422.00389.81
EBIT-1 082.00- 840.00- 732.00-2 135.00-2 005.31
Net earnings6 937.0011 787.001 957.00-3 908.004 548.81
Shareholders equity total184 104.00192 691.00191 249.00178 840.00181 788.80
Balance sheet total (assets)185 967.00195 350.00193 048.00183 576.00188 253.67
Net debt- 147 125.00- 159 473.00- 151 004.00- 137 625.00- 122 565.15
Profitability
EBIT-%
ROA4.4 %8.2 %2.6 %0.9 %3.5 %
ROE3.8 %6.3 %1.0 %-2.1 %2.5 %
ROI4.4 %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 ratio99.0 %98.6 %99.1 %97.4 %96.6 %
Gearing1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio601.1160.81 026.449.951.3
Current ratio601.1160.81 026.449.951.3
Cash and cash equivalents147 125.00159 473.00151 004.00139 914.00124 714.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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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