Tecpro ApS — Credit Rating and Financial Key Figures

CVR number: 38113305
Egebækvej 6, Hammerum 7480 Vildbjerg
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Company information

Official name
Tecpro ApS
Personnel
1 person
Established
2016
Domicile
Hammerum
Company form
Private limited company
Industry

About Tecpro ApS

Tecpro ApS (CVR number: 38113305) is a company from HERNING. The company recorded a gross profit of 276.3 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tecpro ApS's liquidity measured by quick ratio was 1.7 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 sales63.09572.04
Gross profit-4.1222.10468.72531.53276.33
EBIT2.1422.10193.40140.19- 116.73
Net earnings1.4216.78151.58109.77- 124.16
Shareholders equity total105.15121.93201.58311.35187.19
Balance sheet total (assets)117.81139.02370.62481.36466.94
Net debt- 103.83- 121.64- 214.50- 355.60- 391.98
Profitability
EBIT-%35.0 %33.8 %
ROA1.6 %17.2 %75.9 %32.9 %-24.6 %
ROE1.4 %14.8 %93.7 %42.8 %-49.8 %
ROI2.0 %19.3 %119.1 %54.7 %-46.8 %
Economic value added (EVA)2.6617.25153.52112.14- 114.50
Solvency
Equity ratio89.3 %87.7 %54.4 %64.7 %40.1 %
Gearing1.1 %1.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-167.7 %-7.9 %
Liquidity
Quick ratio9.38.12.93.11.7
Current ratio9.38.12.93.11.7
Cash and cash equivalents104.95122.89214.50355.60391.98
Capital use efficiency
Trade debtors turnover (days)93.399.6
Net working capital %193.3 %42.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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