TECCLUSTER A/S

CVR number: 27432972
Bavnehøj 201, Vester Nebel 6040 Egtved
tel: 76939090

Credit rating

Company information

Official name
TECCLUSTER A/S
Personnel
12 persons
Established
2003
Domicile
Vester Nebel
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

TECCLUSTER A/S (CVR number: 27432972) is a company from KOLDING. The company recorded a gross profit of 32.4 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 172.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. TECCLUSTER A/S's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit6 853.216 184.295 358.588 789.0132 373.30
EBIT539.16587.04534.60755.5922 383.38
Net earnings258.30210.72115.31429.8317 153.01
Shareholders equity total597.60808.32923.631 353.4618 506.47
Balance sheet total (assets)15 109.6314 959.8414 558.7727 808.4474 810.04
Net debt8 077.547 291.298 252.83-6 292.13-55 401.69
Profitability
EBIT-%
ROA3.8 %3.9 %3.6 %3.4 %45.1 %
ROE55.1 %30.0 %13.3 %37.8 %172.7 %
ROI4.2 %4.3 %4.2 %6.0 %113.2 %
Economic value added (EVA)474.80427.06418.50488.5218 030.03
Solvency
Equity ratio4.0 %5.4 %6.3 %10.5 %52.9 %
Gearing2223.6 %1512.8 %1232.8 %749.1 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.75.3
Current ratio0.80.80.81.01.3
Cash and cash equivalents5 210.584 937.273 133.3616 431.5265 815.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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