TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751497
Østergade 26 A, 1100 København K
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Company information

Official name
TEC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TEC HOLDING ApS

TEC HOLDING ApS (CVR number: 31751497) is a company from KØBENHAVN. The company recorded a gross profit of 222.9 kDKK in 2024. The operating profit was 1746.5 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEC HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.25256.89129.3289.74222.94
EBIT242.25256.89-2 050.24-3 858.321 746.46
Net earnings7 855.664 904.93-2 140.601 717.09249.72
Shareholders equity total32 183.8036 588.7334 448.1336 047.4236 031.31
Balance sheet total (assets)41 677.1546 356.8644 818.6372 911.1149 843.99
Net debt4 949.74-1 975.03- 594.3331 747.9711 311.81
Profitability
EBIT-%
ROA21.1 %11.4 %0.8 %-6.2 %3.8 %
ROE27.8 %14.3 %-6.0 %4.9 %0.7 %
ROI21.1 %11.4 %0.8 %-6.2 %3.8 %
Economic value added (EVA)-1 461.61-1 831.36-4 624.88-6 092.68-1 912.33
Solvency
Equity ratio77.2 %78.9 %76.9 %49.4 %72.3 %
Gearing29.1 %26.4 %29.1 %102.0 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.04.1293.85.6
Current ratio9.46.04.1293.85.6
Cash and cash equivalents4 423.5111 623.0510 611.165 016.312 209.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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