Tecotek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37837822
Smedeland 36, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Tecotek Holding ApS
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry

About Tecotek Holding ApS

Tecotek Holding ApS (CVR number: 37837822) is a company from ALBERTSLUND. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tecotek Holding ApS's liquidity measured by quick ratio was 90 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.24-9.56-12.25-11.13-10.94
EBIT-11.24-9.56-12.25-11.13-10.94
Net earnings- 483.06-1 890.92697.99443.02- 818.53
Shareholders equity total5 274.633 273.113 745.113 959.332 905.19
Balance sheet total (assets)5 334.243 282.613 762.203 978.142 920.17
Net debt- 335.75-1 086.22- 697.69- 617.45- 369.99
Profitability
EBIT-%
ROA-7.6 %-43.7 %20.1 %11.7 %-23.5 %
ROE-8.6 %-44.2 %19.9 %11.5 %-23.8 %
ROI-8.4 %-44.0 %20.2 %11.7 %-23.6 %
Economic value added (EVA)158.38163.4156.64-62.22-47.88
Solvency
Equity ratio98.9 %99.7 %99.5 %99.5 %99.5 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.1210.0104.483.590.0
Current ratio19.1210.0104.483.590.0
Cash and cash equivalents335.751 086.22702.68622.64370.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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