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TECTYL CENTER ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 13435332
Kattegatvej 5, 6705 Esbjerg Ø
info@bakkeauto.dk
tel: 75142068
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Credit rating

Company information

Official name
TECTYL CENTER ESBJERG A/S
Established
1989
Company form
Limited company
Industry

About TECTYL CENTER ESBJERG A/S

TECTYL CENTER ESBJERG A/S (CVR number: 13435332) is a company from ESBJERG. The company recorded a gross profit of 281.2 kDKK in 2025. The operating profit was 262.2 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. TECTYL CENTER ESBJERG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit705.77198.17183.38- 140.72281.24
EBIT273.3651.09164.37- 159.73262.23
Net earnings148.95-8.6342.93- 226.60107.36
Shareholders equity total1 280.381 271.751 314.681 088.081 195.44
Balance sheet total (assets)4 322.884 387.444 290.307 265.927 429.38
Net debt2 202.882 377.292 245.405 456.885 456.74
Profitability
EBIT-%
ROA6.3 %1.2 %3.8 %-2.0 %5.8 %
ROE12.4 %-0.7 %3.3 %-18.9 %9.4 %
ROI6.6 %1.2 %3.8 %-2.0 %5.9 %
Economic value added (EVA)3.65- 164.49-90.09- 337.48- 154.49
Solvency
Equity ratio29.6 %29.0 %30.6 %15.0 %16.1 %
Gearing173.5 %192.2 %173.1 %502.5 %456.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.6
Current ratio0.00.00.00.60.6
Cash and cash equivalents19.0067.2630.5911.185.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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