Tekdam ApS — Credit Rating and Financial Key Figures

CVR number: 42542423
Dr. Holsts Vej 40, 8230 Åbyhøj

Credit rating

Company information

Official name
Tekdam ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tekdam ApS

Tekdam ApS (CVR number: 42542423) is a company from AARHUS. The company recorded a gross profit of 359.8 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Tekdam ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit25.62157.54359.84
EBIT25.62143.7555.12
Net earnings16.48108.8441.92
Shareholders equity total56.48165.32207.24
Balance sheet total (assets)86.16217.18293.20
Net debt-58.25- 171.08- 246.13
Profitability
EBIT-%
ROA29.7 %94.8 %21.7 %
ROE29.2 %98.1 %22.5 %
ROI42.1 %122.2 %28.5 %
Economic value added (EVA)19.13111.7642.82
Solvency
Equity ratio65.5 %76.1 %70.7 %
Gearing7.7 %5.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.93.3
Current ratio2.93.93.3
Cash and cash equivalents62.57180.31252.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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