TEQTON ApS — Credit Rating and Financial Key Figures

CVR number: 30513258
Kristensmindevej 2, 4250 Fuglebjerg
tel: 87545000

Company information

Official name
TEQTON ApS
Personnel
47 persons
Established
2007
Company form
Private limited company
Industry

About TEQTON ApS

TEQTON ApS (CVR number: 30513258) is a company from NÆSTVED. The company recorded a gross profit of 68.1 mDKK in 2023. The operating profit was 30.7 mDKK, while net earnings were 59.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. TEQTON 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.

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 profit31 224.1733 184.4239 792.4760 053.4268 053.25
EBIT9 776.7011 815.4614 449.8927 173.2430 729.47
Net earnings13 304.3520 314.0926 031.6545 650.8859 440.24
Shareholders equity total18 859.1727 130.0536 084.6057 507.9081 574.95
Balance sheet total (assets)27 305.7640 510.7943 926.3171 817.83106 724.51
Net debt-1 778.854 760.61- 366.323 191.509 770.22
Profitability
EBIT-%
ROA65.0 %62.0 %69.5 %89.7 %74.4 %
ROE79.5 %88.3 %82.4 %97.6 %85.5 %
ROI76.1 %83.7 %82.9 %103.9 %85.0 %
Economic value added (EVA)7 401.539 285.1510 799.6620 588.7423 239.10
Solvency
Equity ratio69.1 %67.0 %82.1 %80.1 %76.4 %
Gearing21.5 %17.6 %7.7 %6.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.41.50.7
Current ratio1.61.62.41.50.7
Cash and cash equivalents5 830.299.093 140.37338.082 969.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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