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TEKA Tegnestue og Brandrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44249782
Munkeparken 58, 6240 Løgumkloster
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Company information

Official name
TEKA Tegnestue og Brandrådgivning ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About TEKA Tegnestue og Brandrådgivning ApS

TEKA Tegnestue og Brandrådgivning ApS (CVR number: 44249782) is a company from TØNDER. The company recorded a gross profit of 1338.2 kDKK in 2025. The operating profit was 339.3 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEKA Tegnestue og Brandrådgivning ApS's liquidity measured by quick ratio was 1.8 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
2024
2025
Volume
Net sales
Gross profit327.451 338.21
EBIT-17.30339.26
Net earnings-17.15258.58
Shareholders equity total22.85281.43
Balance sheet total (assets)132.87644.58
Net debt40.32- 347.36
Profitability
EBIT-%
ROA-13.0 %87.3 %
ROE-75.1 %170.0 %
ROI-27.4 %196.9 %
Economic value added (EVA)-15.70257.10
Solvency
Equity ratio17.2 %43.7 %
Gearing176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents347.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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