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Tecma Tag ApS — Credit Rating and Financial Key Figures

CVR number: 38927566
Albuen 48 B, Harte 6000 Kolding
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Credit rating

Company information

Official name
Tecma Tag ApS
Personnel
16 persons
Established
2017
Domicile
Harte
Company form
Private limited company
Industry

About Tecma Tag ApS

Tecma Tag ApS (CVR number: 38927566) is a company from KOLDING. The company recorded a gross profit of 12.3 mDKK in 2025. The operating profit was 3309.3 kDKK, while net earnings were 1784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 677.003 610.008 120.159 818.0112 299.29
EBIT2 764.00- 593.001 332.092 763.753 309.28
Net earnings2 104.00- 517.00989.752 653.951 784.73
Shareholders equity total3 369.001 352.002 340.954 694.904 979.63
Balance sheet total (assets)6 516.005 260.006 029.767 833.809 302.95
Net debt-3 165.00590.00-2 993.75-4 573.08-4 246.15
Profitability
EBIT-%
ROA49.3 %-10.1 %23.4 %47.8 %46.7 %
ROE74.7 %-21.9 %53.6 %75.4 %36.9 %
ROI84.6 %-18.2 %51.0 %90.4 %52.0 %
Economic value added (EVA)2 015.21- 659.08897.902 125.662 119.43
Solvency
Equity ratio51.7 %25.7 %39.1 %59.9 %53.5 %
Gearing11.0 %92.3 %0.4 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.63.12.5
Current ratio2.71.21.63.12.6
Cash and cash equivalents3 536.00658.003 003.264 612.284 331.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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