TEC-CO ApS — Credit Rating and Financial Key Figures

CVR number: 26241707
Klamsagervej 18, 8230 Åbyhøj
tel: 86755862

Credit rating

Company information

Official name
TEC-CO ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TEC-CO ApS

TEC-CO ApS (CVR number: 26241707) is a company from AARHUS. The company recorded a gross profit of 3594 kDKK in 2023. The operating profit was 1155 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEC-CO ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit2 998.963 758.683 532.013 357.663 593.99
EBIT961.631 749.011 377.321 003.791 155.04
Net earnings817.901 339.401 086.51622.25878.87
Shareholders equity total1 465.632 005.021 791.54913.781 292.66
Balance sheet total (assets)3 327.144 785.704 594.484 036.044 728.24
Net debt-1 621.45-2 186.35-2 140.97-1 629.39- 504.30
Profitability
EBIT-%
ROA34.0 %43.3 %30.9 %23.3 %27.7 %
ROE57.1 %77.2 %57.2 %46.0 %79.7 %
ROI50.8 %65.9 %46.5 %34.2 %40.0 %
Economic value added (EVA)782.671 409.651 133.55870.351 023.55
Solvency
Equity ratio44.1 %41.9 %39.0 %22.6 %27.3 %
Gearing53.3 %51.1 %79.3 %192.2 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.31.1
Current ratio1.81.71.61.31.1
Cash and cash equivalents2 403.003 210.313 560.823 385.242 572.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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