Tekudo ApS — Credit Rating and Financial Key Figures

CVR number: 42981699
Applebys Plads 7, 1411 København K
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Company information

Official name
Tekudo ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Tekudo ApS

Tekudo ApS (CVR number: 42981699) is a company from KØBENHAVN. The company recorded a gross profit of -217.7 kDKK in 2022. The operating profit was -720.9 kDKK, while net earnings were -723 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.2 %, which can be considered poor and Return on Equity (ROE) was -654.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tekudo ApS's liquidity measured by quick ratio was 2.9 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
2022
Volume
Net sales
Gross profit- 217.66
EBIT- 720.85
Net earnings- 723.03
Shareholders equity total- 308.03
Balance sheet total (assets)110.48
Net debt269.47
Profitability
EBIT-%
ROA-172.2 %
ROE-654.4 %
ROI-189.7 %
Economic value added (EVA)- 720.85
Solvency
Equity ratio-73.6 %
Gearing-123.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-172.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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