TEEKAJA ApS
Credit rating
Company information
About TEEKAJA ApS
TEEKAJA ApS (CVR number: 36032871) is a company from KØGE. The company recorded a gross profit of -23.4 kDKK in 2016. The operating profit was -23.4 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEEKAJA ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.42 |
EBIT | -23.42 |
Net earnings | -28.64 |
Shareholders equity total | 35.85 |
Balance sheet total (assets) | 47.36 |
Net debt | -46.34 |
Profitability | |
EBIT-% | |
ROA | -49.5 % |
ROE | -79.9 % |
ROI | -65.3 % |
Economic value added (EVA) | -23.42 |
Solvency | |
Equity ratio | 75.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 46.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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