TEC-CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32935354
Klamsagervej 18, 8230 Åbyhøj

Company information

Official name
TEC-CO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings856.481 330.521 226.70705.051 224.48
Shareholders equity total10 165.7311 385.6612 499.3513 090.0114 196.69
Balance sheet total (assets)10 289.5911 660.4312 508.7313 155.6314 346.39
Net debt-7 746.49-8 187.47-8 907.40-10 317.21-10 786.58
Profitability
EBIT-%
ROA8.4 %12.3 %11.2 %6.3 %9.6 %
ROE8.7 %12.3 %10.3 %5.5 %9.0 %
ROI8.5 %12.6 %11.3 %6.3 %9.7 %
Economic value added (EVA)-43.85-56.45-67.42- 100.79- 104.98
Solvency
Equity ratio98.8 %97.6 %99.9 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.235.11 143.2186.687.2
Current ratio71.235.11 143.2186.687.2
Cash and cash equivalents7 746.498 187.478 907.4010 317.2110 786.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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