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Tecta-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43370073
Smedevænget 9, Stenstrup 4700 Næstved
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Company information

Official name
Tecta-Bolig ApS
Personnel
1 person
Established
2022
Domicile
Stenstrup
Company form
Private limited company
Industry

About Tecta-Bolig ApS

Tecta-Bolig ApS (CVR number: 43370073) is a company from NÆSTVED. The company recorded a gross profit of 208.2 kDKK in 2025. The operating profit was 206.6 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tecta-Bolig ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit244.54581.37945.69208.19
EBIT-8.98581.37945.69206.56
Net earnings-89.63361.38718.15133.22
Shareholders equity total1 178.401 539.782 257.932 139.91
Balance sheet total (assets)6 944.487 013.825 673.164 281.00
Net debt5 390.485 019.001 549.26713.59
Profitability
EBIT-%
ROA-0.1 %8.3 %14.9 %4.2 %
ROE-7.6 %26.6 %37.8 %6.1 %
ROI-0.1 %8.4 %15.0 %4.2 %
Economic value added (EVA)-7.01116.96430.41-97.30
Solvency
Equity ratio17.0 %22.0 %39.8 %50.0 %
Gearing468.0 %341.4 %146.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.6
Current ratio0.70.60.50.6
Cash and cash equivalents124.44237.531 752.141 193.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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