Tekhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tekhuset ApS
Tekhuset ApS (CVR number: 42867993) is a company from KØBENHAVN. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tekhuset ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 49.20 | - 285.88 | -49.30 | 
| EBIT | 21.79 | - 287.18 | -49.30 | 
| Net earnings | 1.04 | - 275.92 | 51.54 | 
| Shareholders equity total | 41.04 | - 234.88 | - 183.34 | 
| Balance sheet total (assets) | 504.45 | 1 836.16 | 3 138.58 | 
| Net debt | 275.58 | 1 169.64 | - 861.26 | 
| Profitability | |||
| EBIT-% | |||
| ROA | 4.4 % | -21.6 % | 3.8 % | 
| ROE | 2.5 % | -29.4 % | 2.1 % | 
| ROI | 5.9 % | -36.1 % | 10.4 % | 
| Economic value added (EVA) | 21.79 | - 245.02 | - 112.27 | 
| Solvency | |||
| Equity ratio | 8.2 % | -11.3 % | -5.5 % | 
| Gearing | 810.9 % | -498.0 % | -422.0 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.5 | 0.8 | 
| Current ratio | 1.1 | 0.9 | 0.9 | 
| Cash and cash equivalents | 57.20 | 1 634.93 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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