Teco ApS

CVR number: 39310945
Sløjfen 36, 2820 Gentofte

Credit rating

Company information

Official name
Teco ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Teco ApS

Teco ApS (CVR number: 39310945) is a company from GENTOFTE. The company recorded a gross profit of 773.7 kDKK in 2022. The operating profit was 411 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teco ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit232.48203.14412.75322.96773.67
EBIT14.363.54200.31- 122.73411.00
Net earnings10.951.87149.53- 101.07316.87
Shareholders equity total10.9512.82162.3561.29378.16
Balance sheet total (assets)155.64120.42517.78438.991 067.29
Net debt-54.50-38.78- 314.92- 233.95- 451.99
Profitability
EBIT-%
ROA9.2 %2.6 %62.8 %-25.7 %54.6 %
ROE100.0 %15.7 %170.7 %-90.4 %144.2 %
ROI131.1 %35.1 %233.5 %-109.8 %187.1 %
Economic value added (EVA)11.205.73157.55-86.06329.00
Solvency
Equity ratio7.0 %10.0 %31.4 %14.0 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.11.5
Current ratio1.11.11.71.21.5
Cash and cash equivalents54.5038.78314.92233.95451.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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