TECODAN ApS — Credit Rating and Financial Key Figures

CVR number: 13978832
Dronninggårds Alle 22, 2840 Holte

Credit rating

Company information

Official name
TECODAN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TECODAN ApS

TECODAN ApS (CVR number: 13978832) is a company from RUDERSDAL. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 35.3 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECODAN ApS's liquidity measured by quick ratio was 259.8 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 profit-8.15-8.00-0.63-1.11-2.44
EBIT-9.26-8.00-0.63-1.11-2.44
Net earnings43.392 056.44236.87228.4135.28
Shareholders equity total700.472 643.912 766.382 876.992 790.27
Balance sheet total (assets)738.042 761.612 803.952 893.102 798.27
Net debt- 249.31- 147.32- 282.80-1 079.71-1 891.78
Profitability
EBIT-%
ROA5.1 %117.3 %8.7 %8.2 %1.4 %
ROE5.9 %123.0 %8.8 %8.1 %1.2 %
ROI5.2 %117.8 %8.8 %8.2 %1.4 %
Economic value added (EVA)29.77-2.3999.65105.6760.76
Solvency
Equity ratio94.9 %95.7 %98.7 %99.4 %99.7 %
Gearing4.2 %4.1 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.38.974.0259.8
Current ratio8.33.38.974.0259.8
Cash and cash equivalents278.88257.03312.371 087.821 891.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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