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TECODAN ApS — Credit Rating and Financial Key Figures

CVR number: 13978832
Dronninggårds Alle 22, 2840 Holte
Free credit report Annual report

Company information

Official name
TECODAN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TECODAN ApS

TECODAN ApS (CVR number: 13978832) is a company from RUDERSDAL. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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 243.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-0.63-1.11-2.44-2.60
EBIT-8.00-0.63-1.11-2.44-2.60
Net earnings2 056.44236.87228.4135.28362.20
Shareholders equity total2 643.912 766.382 876.992 790.273 017.47
Balance sheet total (assets)2 761.612 803.952 893.102 798.273 025.47
Net debt- 147.32- 282.80-1 079.71-1 891.78-1 729.60
Profitability
EBIT-%
ROA117.3 %8.7 %8.2 %1.4 %12.5 %
ROE123.0 %8.8 %8.1 %1.2 %12.5 %
ROI117.8 %8.8 %8.2 %1.4 %12.5 %
Economic value added (EVA)-42.36- 138.95- 141.60- 146.99- 142.36
Solvency
Equity ratio95.7 %98.7 %99.4 %99.7 %99.7 %
Gearing4.1 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.974.0259.8243.8
Current ratio3.38.974.0259.8243.8
Cash and cash equivalents257.03312.371 087.821 891.781 729.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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

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