TEEC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38625772
Dagmar Petersens Gade 94, 8000 Aarhus C

Credit rating

Company information

Official name
TEEC Invest ApS
Established
2017
Company form
Private limited company
Industry

About TEEC Invest ApS

TEEC Invest ApS (CVR number: 38625772) is a company from AARHUS. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEEC Invest ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.25-12.44- 138.22- 120.22-41.02
EBIT-12.25-12.44- 138.22- 120.22-41.02
Net earnings4 399.5011 164.2868 674.1080 845.54-24 454.88
Shareholders equity total12 652.5023 016.7855 814.16136 659.70112 204.82
Balance sheet total (assets)63 725.1067 693.1156 086.94147 787.89124 396.34
Net debt50 702.9044 480.46258.83-15 909.66-3 066.88
Profitability
EBIT-%
ROA8.4 %18.4 %111.6 %83.1 %-5.6 %
ROE40.5 %62.6 %174.2 %84.0 %-19.7 %
ROI8.4 %18.4 %111.6 %84.7 %-5.7 %
Economic value added (EVA)2 759.392 517.172 091.18-3 864.46-4 804.76
Solvency
Equity ratio19.9 %34.0 %99.5 %92.5 %90.2 %
Gearing403.6 %194.1 %0.5 %5.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio114.692.22.52.41.5
Current ratio114.692.22.52.41.5
Cash and cash equivalents359.70185.873.9423 283.3511 503.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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