Tectyl Center Greve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 314.00 | 1 214.00 | 988.00 | 713.00 | 891.83 |
EBIT | 155.00 | 218.00 | 228.00 | 124.00 | -11.29 |
Net earnings | 115.00 | 176.00 | 186.00 | 111.00 | 19.37 |
Shareholders equity total | 973.00 | 1 149.00 | 1 335.00 | 1 445.00 | 1 464.50 |
Balance sheet total (assets) | 1 850.00 | 2 100.00 | 2 075.00 | 1 964.00 | 1 890.18 |
Net debt | - 312.00 | - 347.00 | - 401.00 | - 400.00 | - 269.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 12.0 % | 12.0 % | 7.5 % | 1.4 % |
ROE | 12.6 % | 16.6 % | 15.0 % | 8.0 % | 1.3 % |
ROI | 14.5 % | 19.2 % | 18.4 % | 10.3 % | 1.8 % |
Economic value added (EVA) | 90.94 | 140.78 | 139.65 | 49.32 | -61.32 |
Solvency | |||||
Equity ratio | 52.6 % | 54.7 % | 64.3 % | 73.6 % | 77.5 % |
Gearing | 8.6 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.1 | 3.2 | 3.7 |
Current ratio | 1.4 | 1.5 | 2.3 | 3.5 | 4.1 |
Cash and cash equivalents | 396.00 | 397.00 | 401.00 | 400.00 | 269.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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