Teck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26860105
Metalvej 13, 4180 Sorø

Company information

Official name
Teck Holding ApS
Established
2002
Company form
Private limited company
Industry

About Teck Holding ApS

Teck Holding ApS (CVR number: 26860105) is a company from SORØ. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were 2240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teck Holding ApS's liquidity measured by quick ratio was 123.2 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 profit-8.53-9.94-10.75-51.68-83.03
EBIT-8.53-9.94-10.75-51.68-83.03
Net earnings1 477.332 526.451 223.542 747.232 240.22
Shareholders equity total12 323.3214 858.8515 997.4718 630.3115 870.53
Balance sheet total (assets)12 471.3615 058.2816 471.4519 002.9715 903.43
Net debt77.67-0.0878.18163.13-1.09
Profitability
EBIT-%
ROA12.7 %18.5 %7.9 %15.6 %13.0 %
ROE12.8 %18.6 %7.9 %15.9 %13.0 %
ROI12.9 %18.7 %8.0 %15.8 %13.1 %
Economic value added (EVA)- 177.28- 112.6334.4266.2853.11
Solvency
Equity ratio98.8 %98.7 %97.1 %98.0 %99.8 %
Gearing0.6 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.424.010.612.9123.2
Current ratio32.424.010.612.9123.2
Cash and cash equivalents1.170.084.312.881.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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