TEKON A/S — Credit Rating and Financial Key Figures

CVR number: 34731330
Naverland 2, 2600 Glostrup
info@tekon.dk
tel: 70257085

Credit rating

Company information

Official name
TEKON A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About TEKON A/S

TEKON A/S (CVR number: 34731330) is a company from ALBERTSLUND. The company recorded a gross profit of 1979.2 kDKK in 2024. The operating profit was 665.6 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TEKON A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 825.521 795.412 008.081 947.941 979.21
EBIT629.40538.82771.51727.55665.65
Net earnings481.82415.17601.05573.86519.47
Shareholders equity total2 316.641 731.802 332.852 906.712 426.18
Balance sheet total (assets)4 259.942 941.153 767.944 127.603 527.23
Net debt-2 816.95-1 777.40-2 163.55-2 829.65-2 457.82
Profitability
EBIT-%
ROA17.1 %15.4 %23.6 %18.8 %17.6 %
ROE23.2 %20.5 %29.6 %21.9 %19.5 %
ROI30.6 %27.4 %38.9 %28.4 %25.3 %
Economic value added (EVA)502.47440.15598.59553.60508.80
Solvency
Equity ratio54.4 %58.9 %61.9 %70.4 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.63.43.2
Current ratio2.22.42.63.43.2
Cash and cash equivalents2 816.951 777.402 163.552 829.652 457.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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