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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 1224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 87.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -9.50 | -9.75 | -13.23 | -14.84 |
EBIT | -8.63 | -9.50 | -9.75 | -13.23 | -14.84 |
Net earnings | 856.48 | 1 330.52 | 1 226.70 | 705.05 | 1 224.48 |
Shareholders equity total | 10 165.73 | 11 385.66 | 12 499.35 | 13 090.01 | 14 196.69 |
Balance sheet total (assets) | 10 289.59 | 11 660.43 | 12 508.73 | 13 155.63 | 14 346.39 |
Net debt | -7 746.49 | -8 187.47 | -8 907.40 | -10 317.21 | -10 786.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 12.3 % | 11.2 % | 6.3 % | 9.6 % |
ROE | 8.7 % | 12.3 % | 10.3 % | 5.5 % | 9.0 % |
ROI | 8.5 % | 12.6 % | 11.3 % | 6.3 % | 9.7 % |
Economic value added (EVA) | -43.85 | -56.45 | -67.42 | - 100.79 | - 104.98 |
Solvency | |||||
Equity ratio | 98.8 % | 97.6 % | 99.9 % | 99.5 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.2 | 35.1 | 1 143.2 | 186.6 | 87.2 |
Current ratio | 71.2 | 35.1 | 1 143.2 | 186.6 | 87.2 |
Cash and cash equivalents | 7 746.49 | 8 187.47 | 8 907.40 | 10 317.21 | 10 786.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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