Teka Invest ApS — Credit Rating and Financial Key Figures

Teka Invest ApS (CVR number: 41736364) is a company from AALBORG. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was -327.7 kDKK, while net earnings were -336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teka Invest ApS's liquidity measured by quick ratio was 2.2 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.