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 4684.8 kDKK in 2025. The operating profit was 658.4 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 1.4 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.