TEKT PROJECT ApS — Credit Rating and Financial Key Figures

CVR number: 25219864
Skolegade 85, 6700 Esbjerg

Company information

Official name
TEKT PROJECT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TEKT PROJECT ApS

TEKT PROJECT ApS (CVR number: 25219864) is a company from ESBJERG. The company recorded a gross profit of 1890.7 kDKK in 2023. The operating profit was 906 kDKK, while net earnings were 722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. TEKT PROJECT 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.

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 profit2 002.002 147.002 454.002 334.001 890.66
EBIT829.00958.001 124.001 483.00906.04
Net earnings673.00744.00876.001 181.00722.29
Shareholders equity total3 112.001 855.001 992.002 372.001 995.04
Balance sheet total (assets)3 697.003 759.003 285.004 417.003 124.38
Net debt-1 187.00- 868.00- 927.00- 757.00- 577.10
Profitability
EBIT-%
ROA19.8 %25.7 %32.1 %39.5 %24.6 %
ROE17.8 %30.0 %45.5 %54.1 %33.1 %
ROI22.7 %34.3 %50.6 %68.7 %42.4 %
Economic value added (EVA)422.68589.08758.441 055.96587.35
Solvency
Equity ratio84.2 %49.3 %60.6 %53.7 %63.9 %
Gearing0.9 %26.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.91.21.21.4
Current ratio6.21.92.62.02.6
Cash and cash equivalents1 216.001 365.00927.00757.00577.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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