Tecotek ApS — Credit Rating and Financial Key Figures

CVR number: 37836966
Murervangen 41, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Tecotek ApS
Personnel
11 persons
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry

About Tecotek ApS

Tecotek ApS (CVR number: 37836966) is a company from ALBERTSLUND. The company recorded a gross profit of 5435.9 kDKK in 2024. The operating profit was 485.6 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.1 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 profit1 971.784 884.275 009.223 171.015 435.94
EBIT-2 387.80936.91621.33-1 023.26485.59
Net earnings-1 905.18689.79429.87- 836.12349.29
Shareholders equity total1 287.941 977.732 407.601 571.481 920.77
Balance sheet total (assets)4 470.604 048.414 156.153 527.233 560.31
Net debt-1 514.02-1 495.02-1 364.60- 650.79330.06
Profitability
EBIT-%
ROA-47.2 %22.0 %15.1 %-26.6 %13.7 %
ROE-69.5 %42.2 %19.6 %-42.0 %20.0 %
ROI-69.2 %37.3 %20.0 %-34.8 %18.3 %
Economic value added (EVA)-2 102.77622.15331.33- 967.13247.57
Solvency
Equity ratio28.8 %48.9 %57.9 %44.6 %53.9 %
Gearing67.2 %45.2 %38.9 %62.0 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.31.82.1
Current ratio1.41.92.31.82.1
Cash and cash equivalents2 379.362 388.772 300.221 624.46520.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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