Tektrold IT AMBA — Credit Rating and Financial Key Figures

CVR number: 44517639
Bådehavnsgade 42 P, 2450 København SV
hej@tektrold.dk
tel: 81113751
www.tektrold.dk

Company information

Official name
Tektrold IT AMBA
Personnel
3 persons
Established
2023
Industry

About Tektrold IT AMBA

Tektrold IT AMBA (CVR number: 44517639) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Tektrold IT AMBA's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 369.59
Gross profit853.66
EBIT9.39
Net earnings8.31
Shareholders equity total8.31
Balance sheet total (assets)180.53
Net debt- 108.99
Profitability
EBIT-%0.7 %
ROA5.2 %
ROE100.0 %
ROI113.6 %
Economic value added (EVA)9.39
Solvency
Equity ratio4.6 %
Gearing
Relative net indebtedness %4.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents108.99
Capital use efficiency
Trade debtors turnover (days)15.1
Net working capital %0.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.