TEKLATECH A/S

CVR number: 29532982
Osvald Helmuths Vej 4, 2000 Frederiksberg
tob@teklatech.com

Credit rating

Company information

Official name
TEKLATECH A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

TEKLATECH A/S (CVR number: 29532982) is a company from FREDERIKSBERG. The company recorded a gross profit of -108 kDKK in 2019. The operating profit was -165 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKLATECH A/S's liquidity measured by quick ratio was 302.2 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
2016201720182019
Volume
Net sales5 667.00
Gross profit1 312.003 699.003 212.00- 108.00
EBIT-12 558.00-18 165.00-1 217.00- 165.00
Net earnings-10 271.00-20 076.00-1 510.00- 114.00
Shareholders equity total20 863.008 582.007 042.006 928.00
Balance sheet total (assets)35 251.0020 409.007 083.006 951.00
Net debt3 321.001 097.00-7 075.00-6 951.00
Profitability
EBIT-%-221.6 %
ROA-35.6 %-65.3 %-8.5 %-1.2 %
ROE-49.2 %-136.4 %-19.3 %-1.6 %
ROI-47.3 %-90.6 %-11.3 %-1.2 %
Economic value added (EVA)-9 797.43-20 188.52-1 451.47- 163.34
Solvency
Equity ratio63.2 %44.5 %99.4 %99.7 %
Gearing27.1 %58.4 %
Relative net indebtedness %212.9 %
Liquidity
Quick ratio1.92.1172.8302.2
Current ratio1.11.4172.8302.2
Cash and cash equivalents2 324.003 916.007 075.006 951.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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