Credit rating
Company information
About Tektrold ApS
Tektrold ApS (CVR number: 41329629) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 219.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tektrold ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 76.49 | 282.57 | 522.32 | 633.94 |
Gross profit | 21.75 | 144.21 | 358.38 | 443.06 |
EBIT | 11.21 | -50.09 | -12.37 | 37.94 |
Net earnings | 8.74 | -52.67 | -12.37 | 34.24 |
Shareholders equity total | 68.74 | 18.54 | 6.17 | 25.09 |
Balance sheet total (assets) | 79.08 | 55.63 | 97.14 | 82.39 |
Net debt | -64.20 | -52.82 | -40.38 | -30.75 |
Profitability | ||||
EBIT-% | 14.6 % | -17.7 % | -2.4 % | 6.0 % |
ROA | 14.2 % | -74.4 % | -16.2 % | 42.3 % |
ROE | 12.7 % | -120.7 % | -100.1 % | 219.1 % |
ROI | 16.3 % | -114.8 % | -100.1 % | 242.8 % |
Economic value added (EVA) | 8.74 | -51.89 | -10.65 | 39.66 |
Solvency | ||||
Equity ratio | 86.9 % | 33.3 % | 6.3 % | 30.4 % |
Gearing | ||||
Relative net indebtedness % | -70.4 % | -5.6 % | 9.7 % | 4.2 % |
Liquidity | ||||
Quick ratio | 7.7 | 1.5 | 1.1 | 1.4 |
Current ratio | 7.7 | 1.5 | 1.1 | 1.4 |
Cash and cash equivalents | 64.20 | 52.82 | 40.38 | 30.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 71.0 | 3.6 | 22.9 | 0.2 |
Net working capital % | 89.9 % | 6.6 % | 1.2 % | 4.0 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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