tekp ApS — Credit Rating and Financial Key Figures

CVR number: 36997664
Bragesgade 6 A, 2200 København N
peterskaan@gmail.com
tel: 30960135
www.tekp.dk

Company information

Official name
tekp ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About tekp ApS

tekp ApS (CVR number: 36997664) is a company from KØBENHAVN. The company recorded a gross profit of 361.2 kDKK in 2023. The operating profit was 176.1 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 271.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. tekp ApS's liquidity measured by quick ratio was 1.7 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 profit34.2171.55-44.5554.02361.22
EBIT-90.2956.20-54.5544.02176.15
Net earnings-95.3146.02-57.0740.64168.94
Shareholders equity total- 173.98- 127.96- 160.55- 119.9149.04
Balance sheet total (assets)86.4975.1947.3675.57117.34
Net debt192.82107.49188.5598.21-94.45
Profitability
EBIT-%
ROA-49.3 %24.2 %-26.5 %21.9 %112.6 %
ROE-167.2 %56.9 %-93.1 %66.1 %271.2 %
ROI-59.3 %30.0 %-31.9 %25.2 %163.9 %
Economic value added (EVA)-85.8965.10-44.2352.49178.67
Solvency
Equity ratio-66.8 %-63.0 %-77.2 %-61.3 %41.8 %
Gearing-127.8 %-118.3 %-118.0 %-133.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.31.7
Current ratio0.30.20.10.31.7
Cash and cash equivalents29.5843.910.9162.05100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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