TEC-CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEC-CO HOLDING ApS
TEC-CO HOLDING ApS (CVR number: 32935354) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEC-CO HOLDING ApS's liquidity measured by quick ratio was 398.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -9.75 | -13.23 | -14.84 | -19.86 |
EBIT | -9.50 | -9.75 | -13.23 | -14.84 | -19.86 |
Net earnings | 1 330.52 | 1 226.70 | 705.05 | 1 224.48 | 650.77 |
Shareholders equity total | 11 385.66 | 12 499.35 | 13 090.01 | 14 196.69 | 14 725.46 |
Balance sheet total (assets) | 11 660.43 | 12 508.73 | 13 155.63 | 14 346.39 | 14 760.43 |
Net debt | -8 187.47 | -8 907.40 | -10 317.21 | -10 786.58 | -11 441.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 11.2 % | 6.3 % | 9.6 % | 5.6 % |
ROE | 12.3 % | 10.3 % | 5.5 % | 9.0 % | 4.5 % |
ROI | 12.9 % | 11.3 % | 6.3 % | 9.7 % | 5.6 % |
Economic value added (EVA) | - 519.36 | - 579.60 | - 638.42 | - 669.33 | - 728.56 |
Solvency | |||||
Equity ratio | 97.6 % | 99.9 % | 99.5 % | 99.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 1 143.2 | 186.6 | 87.2 | 398.4 |
Current ratio | 35.1 | 1 143.2 | 186.6 | 87.2 | 398.4 |
Cash and cash equivalents | 8 187.47 | 8 907.40 | 10 317.21 | 10 786.58 | 11 441.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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