TECCLUSTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECCLUSTER A/S
TECCLUSTER A/S (CVR number: 27432972) is a company from KOLDING. The company recorded a gross profit of 2756.3 kDKK in 2024. The operating profit was -2876.1 kDKK, while net earnings were 1361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 184.29 | 5 358.58 | 8 789.01 | 32 373.30 | 2 756.31 |
EBIT | 587.04 | 534.60 | 755.59 | 22 383.38 | -2 876.13 |
Net earnings | 210.72 | 115.31 | 429.83 | 17 153.01 | 1 361.59 |
Shareholders equity total | 808.32 | 923.63 | 1 353.46 | 18 506.47 | 8 868.06 |
Balance sheet total (assets) | 14 959.84 | 14 558.77 | 27 808.44 | 74 810.04 | 58 700.04 |
Net debt | 7 291.29 | 8 252.83 | -6 292.13 | -55 401.69 | -42 186.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.6 % | 3.4 % | 45.1 % | 2.7 % |
ROE | 30.0 % | 13.3 % | 37.8 % | 172.7 % | 9.9 % |
ROI | 4.3 % | 4.2 % | 6.0 % | 113.2 % | 7.6 % |
Economic value added (EVA) | 427.06 | 418.50 | 488.52 | 18 030.03 | -12.81 |
Solvency | |||||
Equity ratio | 5.4 % | 6.3 % | 10.5 % | 52.9 % | 46.9 % |
Gearing | 1512.8 % | 1232.8 % | 749.1 % | 56.3 % | 94.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 2.7 | 5.3 | 7.7 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 |
Cash and cash equivalents | 4 937.27 | 3 133.36 | 16 431.52 | 65 815.29 | 50 541.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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