TEKSAM ApS — Credit Rating and Financial Key Figures

TEKSAM ApS (CVR number: 75462018) is a company from THISTED. The company recorded a gross profit of 6347.4 kDKK in 2024. The operating profit was 1999.2 kDKK, while net earnings were 1116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEKSAM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.