TECPROF A/S — Credit Rating and Financial Key Figures

CVR number: 31940931
Sandbakken 15, Ganløse 3660 Stenløse
nicolai@tecprof.dk

Credit rating

Company information

Official name
TECPROF A/S
Personnel
3 persons
Established
2009
Domicile
Ganløse
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TECPROF A/S

TECPROF A/S (CVR number: 31940931) is a company from EGEDAL. The company recorded a gross profit of 2956.2 kDKK in 2023. The operating profit was 2564.1 kDKK, while net earnings were 2038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECPROF A/S's liquidity measured by quick ratio was 3.6 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 profit1 859.721 587.101 742.432 886.122 956.19
EBIT1 457.231 262.281 355.382 506.822 564.14
Net earnings1 129.85985.661 052.101 984.242 038.67
Shareholders equity total4 784.405 714.766 710.358 637.3910 558.26
Balance sheet total (assets)6 477.637 674.608 619.7310 519.8814 012.78
Net debt323.91- 397.41-2 051.13-1 082.31-3 333.42
Profitability
EBIT-%
ROA24.1 %18.5 %17.3 %26.8 %21.7 %
ROE26.6 %18.8 %16.9 %25.9 %21.2 %
ROI31.6 %23.0 %21.3 %31.6 %26.4 %
Economic value added (EVA)960.27739.83795.321 735.571 626.63
Solvency
Equity ratio73.9 %74.5 %77.8 %82.1 %75.3 %
Gearing10.3 %7.1 %6.7 %5.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.64.04.93.6
Current ratio3.23.64.04.93.6
Cash and cash equivalents167.65802.232 499.011 533.913 877.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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