TECNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 761.00 | - 535.00 | 366.00 | 864.00 | 116.95 |
| EBIT | 597.00 | - 697.00 | 144.00 | 672.00 | -81.45 |
| Net earnings | 466.00 | - 692.00 | 99.00 | 582.00 | - 149.85 |
| Shareholders equity total | 5 015.00 | 4 323.00 | 4 422.00 | 5 004.00 | 4 854.71 |
| Balance sheet total (assets) | 5 120.00 | 5 959.00 | 6 060.00 | 6 641.00 | 7 170.62 |
| Net debt | -4 816.00 | -5 732.00 | -5 910.00 | -6 379.00 | -6 237.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | -12.6 % | 2.4 % | 10.6 % | -1.2 % |
| ROE | 9.6 % | -14.8 % | 2.3 % | 12.3 % | -3.0 % |
| ROI | 12.3 % | -14.9 % | 3.3 % | 14.2 % | -1.5 % |
| Economic value added (EVA) | 231.78 | - 944.66 | -61.07 | 438.34 | - 315.59 |
| Solvency | |||||
| Equity ratio | 97.9 % | 72.5 % | 73.0 % | 75.4 % | 67.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 14.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.7 | 3.5 | 3.6 | 3.9 | 3.0 |
| Current ratio | 52.7 | 3.5 | 3.6 | 3.9 | 3.0 |
| Cash and cash equivalents | 4 816.00 | 5 734.00 | 5 912.00 | 6 381.00 | 6 918.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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