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TEKFA A/S — Credit Rating and Financial Key Figures

CVR number: 20038705
Århusvej 201, 8464 Galten
tekfa@tekfa.dk
tel: 86946788
Free credit report Annual report

Company information

Official name
TEKFA A/S
Personnel
16 persons
Established
1997
Company form
Limited company
Industry

About TEKFA A/S

TEKFA A/S (CVR number: 20038705) is a company from SKANDERBORG. The company recorded a gross profit of 9613.2 kDKK in 2024. The operating profit was 2340 kDKK, while net earnings were 1672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. TEKFA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 448.168 977.615 760.578 573.849 613.16
EBIT775.27220.24- 439.782 224.752 340.03
Net earnings528.2548.83- 686.672 050.241 672.44
Shareholders equity total5 323.125 371.954 685.286 735.528 407.96
Balance sheet total (assets)14 976.0111 963.2512 842.9219 445.7115 207.15
Net debt-1 192.98- 326.28-2 717.79- 560.54-4 823.37
Profitability
EBIT-%
ROA5.4 %1.6 %-3.5 %15.0 %13.8 %
ROE10.4 %0.9 %-13.7 %35.9 %22.1 %
ROI12.4 %3.5 %-7.6 %39.3 %30.6 %
Economic value added (EVA)324.93- 158.96- 751.371 938.291 461.14
Solvency
Equity ratio41.3 %45.4 %37.4 %52.2 %55.3 %
Gearing5.2 %8.0 %6.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.91.3
Current ratio1.51.91.51.52.3
Cash and cash equivalents1 470.58757.962 717.791 014.304 843.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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