Tectyl Center Greve ApS — Credit Rating and Financial Key Figures

CVR number: 34891370
Lunikvej 23, 2670 Greve
tectylcentergreve@gmail.com
tel: 70606162

Credit rating

Company information

Official name
Tectyl Center Greve ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Tectyl Center Greve ApS

Tectyl Center Greve ApS (CVR number: 34891370) is a company from GREVE. The company recorded a gross profit of 891.8 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tectyl Center Greve ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 314.001 214.00988.00713.00891.83
EBIT155.00218.00228.00124.00-11.29
Net earnings115.00176.00186.00111.0019.37
Shareholders equity total973.001 149.001 335.001 445.001 464.50
Balance sheet total (assets)1 850.002 100.002 075.001 964.001 890.18
Net debt- 312.00- 347.00- 401.00- 400.00- 269.06
Profitability
EBIT-%
ROA9.4 %12.0 %12.0 %7.5 %1.4 %
ROE12.6 %16.6 %15.0 %8.0 %1.3 %
ROI14.5 %19.2 %18.4 %10.3 %1.8 %
Economic value added (EVA)90.94140.78139.6549.32-61.32
Solvency
Equity ratio52.6 %54.7 %64.3 %73.6 %77.5 %
Gearing8.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.13.23.7
Current ratio1.41.52.33.54.1
Cash and cash equivalents396.00397.00401.00400.00269.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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