TekCon 1 P/S — Credit Rating and Financial Key Figures

CVR number: 37294799
Limfjordsvej 63, 2720 Vanløse
salg@tekcon.dk
www.tekcon.dk

Company information

Official name
TekCon 1 P/S
Established
2015
Industry

About TekCon 1 P/S

TekCon 1 P/S (CVR number: 37294799) is a company from KØBENHAVN. The company recorded a gross profit of 864.1 kDKK in 2017. The operating profit was 864.1 kDKK, while net earnings were 850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TekCon 1 P/S's liquidity measured by quick ratio was 46.8 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
2016
2017
Volume
Net sales
Gross profit960.81864.14
EBIT960.81864.14
Net earnings941.59850.22
Shareholders equity total728.19550.19
Balance sheet total (assets)828.67562.19
Net debt- 528.29- 475.57
Profitability
EBIT-%
ROA115.9 %125.0 %
ROE129.3 %133.0 %
ROI128.6 %134.0 %
Economic value added (EVA)960.81855.06
Solvency
Equity ratio87.9 %97.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.246.8
Current ratio8.246.8
Cash and cash equivalents547.50475.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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