TECLEND ApS — Credit Rating and Financial Key Figures

TECLEND ApS (CVR number: 36508043) is a company from ROSKILDE. The company recorded a gross profit of 619.9 kDKK in 2024. The operating profit was 570.8 kDKK, while net earnings were 924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECLEND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.