TEC HOLDING ApS — Credit Rating and Financial Key Figures

TEC HOLDING ApS (CVR number: 31751497) is a company from KØBENHAVN. The company recorded a gross profit of 89.7 kDKK in 2023. The operating profit was -3858.3 kDKK, while net earnings were 1717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 293.8 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.