TEKLATECH A/S — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
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 ratingBBBBBBBBB

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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