TECCLUSTER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TECCLUSTER A/S
Personnel
11 persons
Established
2003
Domicile
Vester Nebel
Company form
Limited company
Industry
  • Expand more icon256300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 184.295 358.588 789.0132 373.302 756.31
EBIT587.04534.60755.5922 383.38-2 876.13
Net earnings210.72115.31429.8317 153.011 361.59
Shareholders equity total808.32923.631 353.4618 506.478 868.06
Balance sheet total (assets)14 959.8414 558.7727 808.4474 810.0458 700.04
Net debt7 291.298 252.83-6 292.13-55 401.69-42 186.62
Profitability
EBIT-%
ROA3.9 %3.6 %3.4 %45.1 %2.7 %
ROE30.0 %13.3 %37.8 %172.7 %9.9 %
ROI4.3 %4.2 %6.0 %113.2 %7.6 %
Economic value added (EVA)427.06418.50488.5218 030.03-12.81
Solvency
Equity ratio5.4 %6.3 %10.5 %52.9 %46.9 %
Gearing1512.8 %1232.8 %749.1 %56.3 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.75.37.7
Current ratio0.80.81.01.31.1
Cash and cash equivalents4 937.273 133.3616 431.5265 815.2950 541.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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