Tec Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39170086
Fonnesbechsgade 4 A, 7400 Herning
sam@maati.dk
tel: 40923674

Company information

Official name
Tec Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tec Consult ApS

Tec Consult ApS (CVR number: 39170086) is a company from HERNING. The company recorded a gross profit of 70.8 kDKK in 2022. The operating profit was 32.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 704.81944.12857.0764.0170.81
EBIT319.37328.86376.95- 173.4532.44
Net earnings248.47252.09286.77- 175.8822.47
Shareholders equity total298.47550.56837.33661.46683.93
Balance sheet total (assets)379.07728.84990.25733.592 193.23
Net debt- 357.77- 604.07- 625.46- 196.781 431.28
Profitability
EBIT-%
ROA84.2 %59.4 %43.9 %-20.1 %2.2 %
ROE83.2 %59.4 %41.3 %-23.5 %3.3 %
ROI107.0 %77.5 %54.3 %-23.1 %2.3 %
Economic value added (EVA)249.11259.49295.97- 184.099.09
Solvency
Equity ratio78.7 %75.5 %84.6 %90.2 %31.2 %
Gearing220.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.06.813.910.20.7
Current ratio36.06.813.910.21.5
Cash and cash equivalents357.77604.07625.46196.7878.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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