TEKNO GROUP ApS — Credit Rating and Financial Key Figures

TEKNO GROUP ApS (CVR number: 40889280) is a company from KØBENHAVN. The company recorded a gross profit of 4653.6 kDKK in 2024. The operating profit was 679.2 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. TEKNO GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.