Tekum ApS — Credit Rating and Financial Key Figures

Tekum ApS (CVR number: 44193590) is a company from AABENRAA. The company recorded a gross profit of 76.5 mDKK in 2025. The operating profit was 5318 kDKK, while net earnings were 3353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tekum ApS's liquidity measured by quick ratio was 1.3 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.