TEQTON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31874904
Kristensmindevej 2, 4250 Fuglebjerg
tel: 87545000

Credit rating

Company information

Official name
TEQTON DANMARK A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About TEQTON DANMARK A/S

TEQTON DANMARK A/S (CVR number: 31874904) is a company from NÆSTVED. The company recorded a gross profit of 34.3 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. TEQTON DANMARK A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 343.298 296.2812 188.2616 471.3834 255.59
EBIT4 931.576 439.3010 098.3614 086.0630 132.82
Net earnings3 650.464 710.177 519.599 241.0222 832.92
Shareholders equity total6 988.218 698.3812 217.9715 458.9929 291.90
Balance sheet total (assets)11 539.4117 658.2620 148.3125 428.3846 077.29
Net debt-1 525.86-1 781.52-2 300.162 189.42-1 707.54
Profitability
EBIT-%
ROA44.4 %44.2 %53.7 %61.9 %84.7 %
ROE54.8 %60.1 %71.9 %66.8 %102.0 %
ROI56.8 %62.0 %77.8 %83.7 %106.5 %
Economic value added (EVA)3 401.714 568.237 270.0310 234.8422 473.50
Solvency
Equity ratio60.6 %49.6 %60.6 %60.8 %63.6 %
Gearing6.4 %19.4 %0.9 %14.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.43.23.13.9
Current ratio3.82.43.33.13.9
Cash and cash equivalents1 974.193 470.522 411.704 771.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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