TECVENT A/S — Credit Rating and Financial Key Figures

CVR number: 50257312
Svallerup Bygade 17, Svallerup 4400 Kalundborg
tecvent@tecvent.dk
tel: 59597410
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Company information

Official name
TECVENT A/S
Personnel
7 persons
Established
1974
Domicile
Svallerup
Company form
Limited company
Industry

About TECVENT A/S

TECVENT A/S (CVR number: 50257312) is a company from KALUNDBORG. The company recorded a gross profit of 7541.9 kDKK in 2024. The operating profit was 2391.2 kDKK, while net earnings were 1760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECVENT A/S's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 573.214 266.135 637.537 649.197 541.90
EBIT706.541 078.441 188.773 106.822 391.19
Net earnings510.66856.71920.562 419.521 760.63
Shareholders equity total7 902.098 633.249 433.7011 729.5513 361.76
Balance sheet total (assets)8 816.999 773.3111 912.1215 983.3015 328.60
Net debt-1 683.20-2 274.23-7 978.70-6 697.70-12 697.54
Profitability
EBIT-%
ROA8.0 %11.9 %11.2 %22.4 %18.0 %
ROE6.6 %10.4 %10.2 %22.9 %14.0 %
ROI9.0 %13.2 %13.4 %29.5 %18.6 %
Economic value added (EVA)169.26456.32487.941 945.821 258.89
Solvency
Equity ratio89.6 %88.3 %79.2 %73.4 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.85.63.93.57.5
Current ratio12.28.44.73.77.6
Cash and cash equivalents1 683.202 274.237 978.706 697.7012 697.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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