TECNA ApS — Credit Rating and Financial Key Figures

CVR number: 18251205
Hasselvænget 10, 5700 Svendborg

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 864.4 kDKK in 2023. The operating profit was 672.4 kDKK, while net earnings were 582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.9 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 profit21.00761.00- 535.00366.00864.39
EBIT- 151.00597.00- 697.00144.00672.39
Net earnings- 118.00466.00- 692.0099.00582.33
Shareholders equity total4 661.005 015.004 323.004 422.005 004.56
Balance sheet total (assets)4 705.005 120.005 959.006 060.006 642.75
Net debt-4 247.00-4 816.00-5 732.00-5 910.00-6 380.07
Profitability
EBIT-%
ROA-3.1 %12.2 %-12.6 %2.4 %10.6 %
ROE-2.5 %9.6 %-14.8 %2.3 %12.4 %
ROI-3.2 %12.3 %-14.9 %3.3 %14.2 %
Economic value added (EVA)- 119.81445.20- 702.00227.56735.84
Solvency
Equity ratio99.1 %97.9 %72.5 %73.0 %75.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.952.73.53.63.9
Current ratio98.952.73.53.63.9
Cash and cash equivalents4 247.004 816.005 734.005 912.006 382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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