TEKprojekt ApS — Credit Rating and Financial Key Figures

CVR number: 38734482
Skt. Jørgens Haven 143, 5000 Odense C
Free credit report Annual report

Company information

Official name
TEKprojekt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TEKprojekt ApS

TEKprojekt ApS (CVR number: 38734482) is a company from ODENSE. The company recorded a gross profit of 4107.4 kDKK in 2024. The operating profit was 3393.5 kDKK, while net earnings were 2693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKprojekt ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.111 560.093 333.923 468.894 107.40
EBIT-19.97975.912 553.682 772.533 393.45
Net earnings-19.87764.132 009.552 241.692 693.45
Shareholders equity total30.13794.262 803.662 295.352 788.80
Balance sheet total (assets)117.251 755.414 083.033 998.474 195.62
Net debt-33.98- 206.38-2 610.20-1 578.63-2 327.31
Profitability
EBIT-%
ROA-6.6 %104.2 %88.3 %71.1 %84.3 %
ROE-11.7 %185.4 %111.7 %87.9 %106.0 %
ROI-9.5 %199.4 %140.2 %112.7 %135.9 %
Economic value added (EVA)-34.74759.381 948.232 021.312 531.17
Solvency
Equity ratio25.7 %45.2 %68.7 %57.4 %66.5 %
Gearing256.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.22.33.0
Current ratio1.31.83.22.33.0
Cash and cash equivalents111.23283.632 610.201 578.632 327.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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