Tekfo IVS — Credit Rating and Financial Key Figures

Tekfo IVS (CVR number: 38432222) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 88.7 % (EBIT: 0.1 mDKK), while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Tekfo IVS's liquidity measured by quick ratio was 3.8 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.