TEKNO HOLDING ApS — Credit Rating and Financial Key Figures

TEKNO HOLDING ApS (CVR number: 29853584) is a company from RANDERS. The company recorded a gross profit of 514 kDKK in 2023. The operating profit was 514 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEKNO HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.