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Tekinoktay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43783289
Nybrogade 24, 1203 København K
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Company information

Official name
Tekinoktay Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-12.45-8.75-6.88
EBIT-12.45-8.75-6.88
Net earnings-13.041.97- 542.05
Shareholders equity total261.96603.9361.88
Balance sheet total (assets)287.15638.48104.08
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 ratio91.2 %94.6 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.618.02.5
Current ratio10.618.02.5
Cash and cash equivalents267.557.557.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:154.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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