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

CVR number: 15039647
Århusvej 201, 8464 Galten
tekfa@tekfa.dk
tel: 86946788

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 525.8 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 77 %, 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 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit874.48688.10642.064 058.27525.78
EBIT705.84519.46188.473 679.92101.58
Net earnings515.67399.48145.032 816.19308.90
Shareholders equity total14 046.2914 223.5114 368.5417 184.7317 493.62
Balance sheet total (assets)18 384.4118 623.7618 837.2823 588.7222 713.49
Net debt- 927.21-1 384.15-1 399.72-3 042.76-4 910.98
Profitability
EBIT-%
ROA3.6 %2.8 %1.0 %17.5 %1.3 %
ROE3.7 %2.8 %1.0 %17.9 %1.8 %
ROI4.0 %3.0 %1.1 %19.1 %1.4 %
Economic value added (EVA)- 140.78- 253.86- 495.762 156.28- 580.76
Solvency
Equity ratio76.4 %76.4 %76.3 %72.9 %77.0 %
Gearing0.1 %0.1 %1.3 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.04.94.7
Current ratio1.21.92.04.94.7
Cash and cash equivalents936.871 393.821 590.653 386.335 406.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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