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 financials2022 | 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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