Teklet ApS — Credit Rating and Financial Key Figures

CVR number: 36563737
Knud Bro Alle 5 E, 3660 Stenløse

Company information

Official name
Teklet ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Teklet ApS

Teklet ApS (CVR number: 36563737) is a company from EGEDAL. The company recorded a gross profit of 5768.3 kDKK in 2023. The operating profit was 2468.7 kDKK, while net earnings were 1854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Teklet ApS's liquidity measured by quick ratio was 1.5 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 profit1 986.643 074.634 051.625 793.605 768.28
EBIT823.771 297.571 406.573 059.422 468.65
Net earnings448.20981.141 054.682 308.681 854.19
Shareholders equity total1 350.572 331.723 386.395 695.077 249.26
Balance sheet total (assets)4 222.745 394.126 984.4912 437.6910 664.68
Net debt- 108.86- 509.56485.51-1 308.68-1 381.72
Profitability
EBIT-%
ROA26.2 %27.1 %22.7 %31.6 %21.4 %
ROE39.8 %53.3 %36.9 %50.8 %28.6 %
ROI70.4 %67.0 %43.4 %61.8 %37.5 %
Economic value added (EVA)592.27938.94973.232 179.201 622.95
Solvency
Equity ratio32.0 %43.2 %48.5 %45.8 %68.0 %
Gearing1.7 %14.5 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.11.5
Current ratio1.51.71.91.83.1
Cash and cash equivalents131.79509.564.961 390.731 431.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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