TECNA ApS — Credit Rating and Financial Key Figures

CVR number: 18251205
Hasselvænget 10, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
TECNA ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About TECNA ApS

TECNA ApS (CVR number: 18251205) is a company from SVENDBORG. The company recorded a gross profit of 116.9 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECNA ApS's liquidity measured by quick ratio was 3 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 profit761.00- 535.00366.00864.00116.95
EBIT597.00- 697.00144.00672.00-81.45
Net earnings466.00- 692.0099.00582.00- 149.85
Shareholders equity total5 015.004 323.004 422.005 004.004 854.71
Balance sheet total (assets)5 120.005 959.006 060.006 641.007 170.62
Net debt-4 816.00-5 732.00-5 910.00-6 379.00-6 237.88
Profitability
EBIT-%
ROA12.2 %-12.6 %2.4 %10.6 %-1.2 %
ROE9.6 %-14.8 %2.3 %12.3 %-3.0 %
ROI12.3 %-14.9 %3.3 %14.2 %-1.5 %
Economic value added (EVA)231.78- 944.66-61.07438.34- 315.59
Solvency
Equity ratio97.9 %72.5 %73.0 %75.4 %67.7 %
Gearing0.0 %0.0 %0.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.73.53.63.93.0
Current ratio52.73.53.63.93.0
Cash and cash equivalents4 816.005 734.005 912.006 381.006 918.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.