New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tekinoktay Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tekinoktay Holding ApS
Tekinoktay Holding ApS (CVR number: 43783289) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.7 %, which can be considered excellent but Return on Equity (ROE) was -162.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tekinoktay Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.45 | -8.75 | -6.88 |
| EBIT | -12.45 | -8.75 | -6.88 |
| Net earnings | -13.04 | 1.97 | - 542.05 |
| Shareholders equity total | 261.96 | 603.93 | 61.88 |
| Balance sheet total (assets) | 287.15 | 638.48 | 104.08 |
| Net debt | - 267.55 | -7.55 | -7.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.3 % | 0.1 % | 154.7 % |
| ROE | -5.0 % | 0.5 % | -162.8 % |
| ROI | -4.8 % | 0.1 % | -161.9 % |
| Economic value added (EVA) | -12.45 | -21.91 | -37.25 |
| Solvency | |||
| Equity ratio | 91.2 % | 94.6 % | 59.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.6 | 18.0 | 2.5 |
| Current ratio | 10.6 | 18.0 | 2.5 |
| Cash and cash equivalents | 267.55 | 7.55 | 7.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.