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Tec Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tec Consult ApS
Tec Consult ApS (CVR number: 39170086) is a company from HERNING. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tec Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 857.07 | 64.01 | 70.81 | - 660.51 | -52.11 |
| EBIT | 376.95 | - 173.45 | 32.44 | - 661.07 | -52.11 |
| Net earnings | 286.77 | - 175.88 | 22.47 | - 665.18 | -59.69 |
| Shareholders equity total | 837.33 | 661.46 | 683.93 | 18.75 | -40.94 |
| Balance sheet total (assets) | 990.25 | 733.59 | 2 193.23 | 133.05 | 99.50 |
| Net debt | - 625.46 | - 196.78 | 1 431.28 | 98.55 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | -20.1 % | 2.2 % | -56.8 % | -37.2 % |
| ROE | 41.3 % | -23.5 % | 3.3 % | -189.3 % | -100.9 % |
| ROI | 54.3 % | -23.1 % | 2.3 % | -57.2 % | -86.1 % |
| Economic value added (EVA) | 265.62 | - 215.52 | -0.80 | - 771.28 | -58.04 |
| Solvency | |||||
| Equity ratio | 84.6 % | 90.2 % | 31.2 % | 14.1 % | -29.1 % |
| Gearing | 220.7 % | 529.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 10.2 | 0.7 | 1.2 | 0.7 |
| Current ratio | 13.9 | 10.2 | 1.5 | 1.2 | 0.7 |
| Cash and cash equivalents | 625.46 | 196.78 | 78.02 | 0.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | B | BB |
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