Teker ApS — Credit Rating and Financial Key Figures

CVR number: 41203587
Ræveholmsvej 57, 2690 Karlslunde

Company information

Official name
Teker ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Teker ApS

Teker ApS (CVR number: 41203587) is a company from GREVE. The company recorded a gross profit of 1040.3 kDKK in 2024. The operating profit was 154.5 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Teker 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.91642.92721.641 212.491 040.33
EBIT51.05120.56- 246.0559.86154.48
Net earnings39.4489.10- 200.6627.9499.82
Shareholders equity total79.44168.54-32.12-4.1895.64
Balance sheet total (assets)275.65526.27504.54523.61466.50
Net debt-36.93- 188.8020.00- 216.23- 214.30
Profitability
EBIT-%
ROA18.5 %30.1 %-46.3 %11.2 %31.1 %
ROE49.6 %71.9 %-59.6 %5.4 %32.2 %
ROI64.3 %61.5 %-96.5 %60.6 %323.7 %
Economic value added (EVA)39.8290.04- 207.6238.38120.70
Solvency
Equity ratio28.8 %32.0 %-6.0 %-0.8 %20.5 %
Gearing85.4 %-614.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.60.70.50.7
Current ratio0.31.70.80.60.8
Cash and cash equivalents36.93332.79177.52216.23214.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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