TEEKAJA ApS

CVR number: 36032871
Duehusvej 167, 4632 Bjæverskov
ft@teekaja.com
tel: 40417717

Credit rating

Company information

Official name
TEEKAJA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-23.42
EBIT-23.42
Net earnings-28.64
Shareholders equity total35.85
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 ratio75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents46.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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