Tekin Holding ApS — Credit Rating and Financial Key Figures

Tekin Holding ApS (CVR number: 39154315) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2019. The operating profit percentage was at 98.8 % (EBIT: 0.4 mDKK), while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Tekin Holding ApS's liquidity measured by quick ratio was 3.7 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.