Tecseal ApS

CVR number: 27222498
Sandbakken 15, Ganløse 3660 Stenløse
tel: 48180131

Credit rating

Company information

Official name
Tecseal ApS
Personnel
1 person
Established
2003
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Tecseal ApS (CVR number: 27222498) is a company from EGEDAL. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tecseal ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30.9933.2543.8039.9191.32
EBIT-51.1122.5241.5833.9184.82
Net earnings-54.2011.4815.5311.3757.26
Shareholders equity total- 697.46- 685.98- 670.35- 658.98- 601.72
Balance sheet total (assets)330.451 595.30284.49284.90513.10
Net debt666.05- 551.07792.14852.13881.43
Profitability
EBIT-%
ROA-5.0 %1.4 %2.6 %3.7 %8.3 %
ROE-15.7 %1.2 %1.7 %4.0 %14.4 %
ROI-5.8 %2.7 %5.1 %4.1 %9.7 %
Economic value added (EVA)-15.5665.77145.1569.79118.35
Solvency
Equity ratio-67.9 %-30.1 %-70.2 %-69.8 %-54.0 %
Gearing-118.9 %-120.9 %-124.7 %-130.6 %-147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.30.5
Current ratio0.30.70.30.30.5
Cash and cash equivalents163.321 380.3843.528.238.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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