TECPROF A/S — Credit Rating and Financial Key Figures

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

Official name
TECPROF A/S
Personnel
3 persons
Established
2009
Domicile
Ganløse
Company form
Limited company
Industry

About TECPROF A/S

TECPROF A/S (CVR number: 31940931) is a company from EGEDAL. The company recorded a gross profit of 6269.1 kDKK in 2024. The operating profit was 5815.2 kDKK, while net earnings were 4700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 587.101 742.432 886.122 956.196 269.11
EBIT1 262.281 355.382 506.822 564.145 815.22
Net earnings985.661 052.101 984.242 038.674 700.55
Shareholders equity total5 714.766 710.358 637.3910 558.2615 136.81
Balance sheet total (assets)7 674.608 619.7310 519.8814 012.7819 069.48
Net debt- 397.41-2 051.13-1 082.31-3 333.42-8 461.67
Profitability
EBIT-%
ROA18.5 %17.3 %26.8 %21.7 %37.0 %
ROE18.8 %16.9 %25.9 %21.2 %36.6 %
ROI23.0 %21.3 %31.6 %26.4 %45.5 %
Economic value added (EVA)706.70734.661 587.491 526.863 941.57
Solvency
Equity ratio74.5 %77.8 %82.1 %75.3 %79.4 %
Gearing7.1 %6.7 %5.2 %5.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.04.93.64.6
Current ratio3.64.04.93.64.6
Cash and cash equivalents802.232 499.011 533.913 877.619 125.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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