TEKEFO ApS

CVR number: 27990339
Lidsøvej 32, 2730 Herlev

Credit rating

Company information

Official name
TEKEFO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TEKEFO ApS

TEKEFO ApS (CVR number: 27990339) is a company from HERLEV. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were 593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKEFO ApS's liquidity measured by quick ratio was 130.8 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
20192020202120222023
Volume
Net sales
Gross profit184.9095.02153.5564.1137.20
EBIT76.48- 132.9452.4730.571.79
Net earnings678.255.34614.08- 743.19593.74
Shareholders equity total15 064.1914 958.9315 460.0114 602.4115 078.35
Balance sheet total (assets)15 263.6415 102.4115 722.8814 679.5415 155.67
Net debt-9 639.16-9 639.97-10 266.33-8 840.36-9 898.31
Profitability
EBIT-%
ROA5.9 %0.4 %5.0 %2.3 %5.0 %
ROE4.6 %0.0 %4.0 %-4.9 %4.0 %
ROI5.9 %0.4 %5.1 %2.3 %5.1 %
Economic value added (EVA)- 203.62- 405.54- 225.30- 237.54- 288.12
Solvency
Equity ratio98.7 %99.0 %98.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.772.240.9124.5130.8
Current ratio67.772.240.9124.5130.8
Cash and cash equivalents9 639.169 639.9710 266.338 840.369 898.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.