TECS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859066
Balagervej 17, 8260 Viby J
ts@mindworkingasia.dk
tel: 31347348

Company information

Official name
TECS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TECS HOLDING ApS

TECS HOLDING ApS (CVR number: 33859066) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECS HOLDING ApS's liquidity measured by quick ratio was 76.6 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-4.52-5.08-5.10-12.46-12.86
EBIT-4.52-5.08-5.10-12.46-12.86
Net earnings266.08595.77975.69936.95833.44
Shareholders equity total1 537.181 782.942 183.922 598.742 994.17
Balance sheet total (assets)1 537.311 788.072 192.002 617.453 012.70
Net debt- 420.37- 317.85- 496.73- 978.68-1 419.31
Profitability
EBIT-%
ROA16.7 %36.0 %49.2 %39.0 %29.6 %
ROE16.5 %35.9 %49.2 %39.2 %29.8 %
ROI16.7 %36.0 %49.4 %39.2 %29.8 %
Economic value added (EVA)35.1521.9110.6253.0450.33
Solvency
Equity ratio100.0 %99.7 %99.6 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 258.762.061.552.376.6
Current ratio3 258.762.061.552.376.6
Cash and cash equivalents420.37317.85496.73978.681 419.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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