TEKprojekt ApS — Credit Rating and Financial Key Figures

TEKprojekt ApS (CVR number: 38734482) is a company from ODENSE. The company recorded a gross profit of 3468.9 kDKK in 2023. The operating profit was 2772.5 kDKK, while net earnings were 2241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TEKprojekt ApS's liquidity measured by quick ratio was 2.3 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.