Tec4 Danmark IVS

Tec4 Danmark IVS (CVR number: 38863592) is a company from ESBJERG. The company recorded a gross profit of -103 kDKK in 2018, demonstrating a growth of 47.1 % compared to the previous year. The operating profit was -103 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -147.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tec4 Danmark IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.