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Tekla ApS — Credit Rating and Financial Key Figures

CVR number: 37859095
Klubiensvej 24, 2150 Nordhavn
kris@teklafabrics.som
tel: 28728703
www.teklafabrics.com
Free credit report Annual report

Company information

Official name
Tekla ApS
Personnel
53 persons
Established
2016
Company form
Private limited company
Industry

About Tekla ApS

Tekla ApS (CVR number: 37859095) is a company from KØBENHAVN. The company recorded a gross profit of 43.1 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 7557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Tekla ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 804.7521 982.2829 780.5541 867.4743 063.05
EBIT4 843.805 237.627 842.6613 620.8810 098.98
Net earnings3 400.693 195.774 391.629 797.367 557.95
Shareholders equity total9 885.1213 080.8917 472.5127 414.8433 595.47
Balance sheet total (assets)26 611.9830 443.6941 402.3852 060.4461 071.34
Net debt-2 922.424 455.271 537.94-9 147.77-6 437.36
Profitability
EBIT-%
ROA24.7 %18.4 %22.8 %31.2 %18.2 %
ROE41.5 %27.8 %28.7 %43.7 %24.8 %
ROI57.2 %35.7 %39.2 %55.2 %31.1 %
Economic value added (EVA)3 412.553 440.085 023.709 439.396 297.43
Solvency
Equity ratio37.1 %43.0 %42.2 %52.7 %56.1 %
Gearing39.5 %23.7 %4.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.3
Current ratio1.51.81.62.02.2
Cash and cash equivalents2 922.42706.062 603.6010 400.727 366.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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