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Tectyl Center Greve ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tectyl Center Greve ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Tectyl Center Greve ApS

Tectyl Center Greve ApS (CVR number: 34891370) is a company from GREVE. The company recorded a gross profit of 882.9 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tectyl Center Greve ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 214.00988.00713.00891.00882.91
EBIT218.00228.00124.00-12.00- 124.78
Net earnings176.00186.00111.0019.00-66.16
Shareholders equity total1 149.001 335.001 445.001 464.001 398.34
Balance sheet total (assets)2 100.002 075.001 964.001 890.001 739.24
Net debt- 347.00- 401.00- 400.00- 269.00- 195.92
Profitability
EBIT-%
ROA12.0 %12.0 %7.5 %1.4 %-4.6 %
ROE16.6 %15.0 %8.0 %1.3 %-4.6 %
ROI19.2 %18.4 %10.3 %1.8 %-5.7 %
Economic value added (EVA)110.53112.6224.55-85.63- 173.31
Solvency
Equity ratio54.7 %64.3 %73.6 %77.5 %80.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.23.74.1
Current ratio1.52.33.54.14.5
Cash and cash equivalents397.00401.00400.00269.00195.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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