TEKLATECH A/S
Credit rating
Company information
About TEKLATECH A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5 667.00 | |||
Gross profit | 1 312.00 | 3 699.00 | 3 212.00 | - 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 total | 20 863.00 | 8 582.00 | 7 042.00 | 6 928.00 |
Balance sheet total (assets) | 35 251.00 | 20 409.00 | 7 083.00 | 6 951.00 |
Net debt | 3 321.00 | 1 097.00 | -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 ratio | 63.2 % | 44.5 % | 99.4 % | 99.7 % |
Gearing | 27.1 % | 58.4 % | ||
Relative net indebtedness % | 212.9 % | |||
Liquidity | ||||
Quick ratio | 1.9 | 2.1 | 172.8 | 302.2 |
Current ratio | 1.1 | 1.4 | 172.8 | 302.2 |
Cash and cash equivalents | 2 324.00 | 3 916.00 | 7 075.00 | 6 951.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 6.6 % | |||
Credit risk | ||||
Credit rating | BB | BB | C | B |
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