Tektrold ApS

CVR number: 41329629
Hf. Frederikshøj 115, 2450 København SV

Credit rating

Company information

Official name
Tektrold ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales76.49282.57522.32633.94
Gross profit21.75144.21358.38443.06
EBIT11.21-50.09-12.3737.94
Net earnings8.74-52.67-12.3734.24
Shareholders equity total68.7418.546.1725.09
Balance sheet total (assets)79.0855.6397.1482.39
Net debt-64.20-52.82-40.38-30.75
Profitability
EBIT-%14.6 %-17.7 %-2.4 %6.0 %
ROA14.2 %-74.4 %-16.2 %42.3 %
ROE12.7 %-120.7 %-100.1 %219.1 %
ROI16.3 %-114.8 %-100.1 %242.8 %
Economic value added (EVA)8.74-51.89-10.6539.66
Solvency
Equity ratio86.9 %33.3 %6.3 %30.4 %
Gearing
Relative net indebtedness %-70.4 %-5.6 %9.7 %4.2 %
Liquidity
Quick ratio7.71.51.11.4
Current ratio7.71.51.11.4
Cash and cash equivalents64.2052.8240.3830.75
Capital use efficiency
Trade debtors turnover (days)71.03.622.90.2
Net working capital %89.9 %6.6 %1.2 %4.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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