Tekhek Aps ecological roofing — Credit Rating and Financial Key Figures

Tekhek Aps ecological roofing (CVR number: 40650016) is a company from TØNDER. The company recorded a gross profit of 1358.9 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were -135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Tekhek Aps ecological roofing's liquidity measured by quick ratio was 1.1 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.