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TEKFA INDUSTRI CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 15039647
Århusvej 201, 8464 Galten
tekfa@tekfa.dk
tel: 86946788
Free credit report Annual report

Company information

Official name
TEKFA INDUSTRI CENTER A/S
Established
1991
Company form
Limited company
Industry

About TEKFA INDUSTRI CENTER A/S

TEKFA INDUSTRI CENTER A/S (CVR number: 15039647) is a company from SKANDERBORG. The company recorded a gross profit of 693.5 kDKK in 2024. The operating profit was 240.3 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TEKFA INDUSTRI CENTER A/S's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.10642.064 058.27525.78693.47
EBIT519.46188.473 679.92101.58240.28
Net earnings399.48145.032 816.19308.90313.18
Shareholders equity total14 223.5114 368.5417 184.7317 493.6217 806.80
Balance sheet total (assets)18 623.7618 837.2823 588.7222 713.4922 436.85
Net debt-1 384.15-1 399.72-3 042.76-4 910.98-3 254.96
Profitability
EBIT-%
ROA2.8 %1.0 %17.5 %1.3 %2.0 %
ROE2.8 %1.0 %17.9 %1.8 %1.8 %
ROI3.0 %1.1 %19.1 %1.4 %2.0 %
Economic value added (EVA)- 472.59- 732.891 904.77- 921.82- 861.65
Solvency
Equity ratio76.4 %76.3 %72.9 %77.0 %79.4 %
Gearing0.1 %1.3 %2.0 %2.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.04.94.76.5
Current ratio1.92.04.94.76.5
Cash and cash equivalents1 393.821 590.653 386.335 406.914 106.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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