Tekvice ApS — Credit Rating and Financial Key Figures

CVR number: 39280663
Tornelundsvej 13, Aversi 4690 Haslev
tekvice@tekvice.dk
tel: 22113513
www.tekvice.dk

Credit rating

Company information

Official name
Tekvice ApS
Personnel
2 persons
Established
2018
Domicile
Aversi
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Tekvice ApS

Tekvice ApS (CVR number: 39280663) is a company from NÆSTVED. The company recorded a gross profit of 611.2 kDKK in 2023. The operating profit was 119.1 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Tekvice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit432.40805.88542.19514.22611.23
EBIT48.80375.34110.0671.03119.15
Net earnings43.70297.1783.2651.5081.48
Shareholders equity total1 584.391 831.561 514.821 486.321 167.80
Balance sheet total (assets)2 371.162 817.972 256.842 320.671 949.17
Net debt525.52372.20443.96567.86473.84
Profitability
EBIT-%
ROA3.3 %15.6 %4.8 %3.5 %5.8 %
ROE2.7 %17.4 %5.0 %3.4 %6.1 %
ROI3.6 %17.9 %5.6 %3.9 %6.4 %
Economic value added (EVA)18.08213.16-6.17-20.7017.64
Solvency
Equity ratio66.8 %65.0 %67.1 %64.0 %59.9 %
Gearing33.2 %20.3 %29.3 %38.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.61.2
Current ratio2.52.62.72.62.3
Cash and cash equivalents55.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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