Tecma Tag ApS — Credit Rating and Financial Key Figures

CVR number: 38927566
Albuen 48 B, Harte 6000 Kolding

Credit rating

Company information

Official name
Tecma Tag ApS
Personnel
13 persons
Established
2017
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon434100

About Tecma Tag ApS

Tecma Tag ApS (CVR number: 38927566) is a company from KOLDING. The company recorded a gross profit of 9793.1 kDKK in 2024. The operating profit was 2763.7 kDKK, while net earnings were 2653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. 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. Tecma Tag ApS's liquidity measured by quick ratio was 3.1 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 profit4 062.006 677.003 610.008 120.159 793.15
EBIT1 208.002 764.00- 593.001 332.092 763.75
Net earnings911.002 104.00- 517.00989.752 653.95
Shareholders equity total2 265.003 369.001 352.002 340.954 694.90
Balance sheet total (assets)4 690.006 516.005 260.006 029.767 833.80
Net debt-1 939.00-3 165.00590.00-2 993.75-4 573.08
Profitability
EBIT-%
ROA22.8 %49.3 %-10.1 %23.4 %47.8 %
ROE38.8 %74.7 %-21.9 %53.6 %75.4 %
ROI41.8 %84.6 %-18.2 %51.0 %90.4 %
Economic value added (EVA)918.582 138.53- 460.39995.192 288.72
Solvency
Equity ratio48.3 %51.7 %25.7 %39.1 %59.9 %
Gearing10.0 %11.0 %92.3 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.21.63.1
Current ratio2.32.71.21.63.1
Cash and cash equivalents2 165.003 536.00658.003 003.264 612.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-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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