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

CVR number: 32935354
Katrinebjergvej 95 A, 8200 Aarhus N
Tec-co@mail.dk
tel: 40759570

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 330.521 226.70705.051 224.48650.77
Shareholders equity total11 385.6612 499.3513 090.0114 196.6914 725.46
Balance sheet total (assets)11 660.4312 508.7313 155.6314 346.3914 760.43
Net debt-8 187.47-8 907.40-10 317.21-10 786.58-11 441.66
Profitability
EBIT-%
ROA12.6 %11.2 %6.3 %9.6 %5.6 %
ROE12.3 %10.3 %5.5 %9.0 %4.5 %
ROI12.9 %11.3 %6.3 %9.7 %5.6 %
Economic value added (EVA)- 519.36- 579.60- 638.42- 669.33- 728.56
Solvency
Equity ratio97.6 %99.9 %99.5 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.11 143.2186.687.2398.4
Current ratio35.11 143.2186.687.2398.4
Cash and cash equivalents8 187.478 907.4010 317.2110 786.5811 441.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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