Tecta-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43370073
Ringstedgade 231, 4700 Næstved

Company information

Official name
Tecta-Bolig ApS
Personnel
1 person
Established
2022
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 581.4 kDKK in 2023. The operating profit was 581.4 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. 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
Volume
Net sales
Gross profit244.54581.37
EBIT-8.98581.37
Net earnings-89.63361.38
Shareholders equity total1 178.401 539.78
Balance sheet total (assets)6 944.487 013.82
Net debt5 390.485 019.00
Profitability
EBIT-%
ROA-0.1 %8.3 %
ROE-7.6 %26.6 %
ROI-0.1 %8.4 %
Economic value added (EVA)-7.01462.05
Solvency
Equity ratio17.0 %22.0 %
Gearing468.0 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents124.44237.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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