Tecotek ApS

CVR number: 37836966
Smedeland 36, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Tecotek ApS
Personnel
9 persons
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Tecotek ApS

Tecotek ApS (CVR number: 37836966) is a company from ALBERTSLUND. The company recorded a gross profit of 3171 kDKK in 2023. The operating profit was -1023.3 kDKK, while net earnings were -836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. 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. Tecotek ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 851.761 971.784 884.275 009.223 171.01
EBIT- 577.11-2 387.80936.91621.33-1 023.26
Net earnings- 483.77-1 905.18689.79429.87- 836.12
Shareholders equity total4 193.121 287.941 977.732 407.601 571.48
Balance sheet total (assets)5 648.174 470.604 048.414 156.153 527.23
Net debt-1 417.54-1 514.02-1 495.02-1 364.60- 650.79
Profitability
EBIT-%
ROA-7.8 %-47.2 %22.0 %15.1 %-26.6 %
ROE-10.9 %-69.5 %42.2 %19.6 %-42.0 %
ROI-9.6 %-69.2 %37.3 %20.0 %-34.8 %
Economic value added (EVA)- 516.28-1 873.14896.30496.28- 804.52
Solvency
Equity ratio74.2 %28.8 %48.9 %57.9 %44.6 %
Gearing9.3 %67.2 %45.2 %38.9 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.41.92.31.8
Current ratio4.01.41.92.31.8
Cash and cash equivalents1 806.492 379.362 388.772 300.221 624.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-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

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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