TEK Food ApS — Credit Rating and Financial Key Figures

TEK Food ApS (CVR number: 42689866) is a company from Høje-Taastrup. The company recorded a gross profit of 7213.2 kDKK in 2024. The operating profit was 4913.5 kDKK, while net earnings were 3769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEK Food ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.