Tekno Fire ApS — Credit Rating and Financial Key Figures

CVR number: 40671234
H.C. Andersens Boulevard 37, 1553 København V

Company information

Official name
Tekno Fire ApS
Personnel
377 persons
Established
2019
Company form
Private limited company
Industry

About Tekno Fire ApS

Tekno Fire ApS (CVR number: 40671234) is a company from KØBENHAVN. The company recorded a gross profit of 187.4 mDKK in 2024. The operating profit was 5146.6 kDKK, while net earnings were 2047.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tekno Fire ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-40.04- 885.7325 742.78126 800.42187 399.67
EBIT-40.04-1 257.553 506.95-2 696.785 146.56
Net earnings-31.24- 983.102 336.85-4 309.972 047.90
Shareholders equity total8.76289.842 626.69-1 683.28364.63
Balance sheet total (assets)18.762 876.0320 166.0552 541.7876 437.12
Net debt10.01-1 296.92-1 287.41- 624.54- 839.67
Profitability
EBIT-%
ROA-213.4 %-86.9 %31.0 %-7.1 %9.4 %
ROE-356.9 %-658.5 %160.2 %-15.6 %7.7 %
ROI-213.4 %-434.7 %221.1 %-190.1 %2172.3 %
Economic value added (EVA)-31.24- 981.962 371.89-2 830.733 798.50
Solvency
Equity ratio46.7 %10.1 %14.2 %-3.3 %0.5 %
Gearing114.3 %92.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.00.8
Current ratio1.01.01.10.90.8
Cash and cash equivalents1 564.501 326.41624.54839.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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