Tec-SolutionZ Service ApS

CVR number: 39612178
Langebjerg 35 B, 4000 Roskilde
tel: 28882851

Credit rating

Company information

Official name
Tec-SolutionZ Service ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tec-SolutionZ Service ApS

Tec-SolutionZ Service ApS (CVR number: 39612178) is a company from ROSKILDE. The company recorded a gross profit of 9025.4 kDKK in 2024. The operating profit was 4959.1 kDKK, while net earnings were 3893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Tec-SolutionZ Service ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit7 771.367 025.988 686.498 465.719 025.40
EBIT4 551.923 352.925 081.234 701.164 959.08
Net earnings3 549.042 577.913 936.333 661.683 893.90
Shareholders equity total4 327.133 905.045 841.375 503.055 796.95
Balance sheet total (assets)7 063.916 456.658 568.359 435.9612 992.57
Net debt-3 758.77-2 040.15-4 215.28- 970.12- 156.97
Profitability
EBIT-%
ROA127.8 %49.6 %67.8 %52.5 %45.5 %
ROE162.2 %62.6 %80.8 %64.6 %68.9 %
ROI197.4 %76.6 %98.5 %72.2 %59.2 %
Economic value added (EVA)3 542.662 595.283 869.933 586.013 699.21
Solvency
Equity ratio61.3 %60.5 %68.2 %58.3 %44.6 %
Gearing5.5 %6.7 %4.5 %25.4 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.24.42.91.5
Current ratio4.13.44.63.01.5
Cash and cash equivalents3 997.522 300.004 478.552 367.804 687.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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