Tec-SolutionZ A/S — Credit Rating and Financial Key Figures

CVR number: 34800308
Langebjerg 35 B, 4000 Roskilde

Credit rating

Company information

Official name
Tec-SolutionZ A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tec-SolutionZ A/S

Tec-SolutionZ A/S (CVR number: 34800308) is a company from ROSKILDE. The company recorded a gross profit of 3188.7 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tec-SolutionZ A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 740.582 998.713 382.322 644.013 188.71
EBIT1 249.22233.26423.33- 404.3650.77
Net earnings973.73165.33283.14- 323.8038.66
Shareholders equity total2 827.251 992.582 275.721 951.921 990.58
Balance sheet total (assets)5 637.183 762.013 592.793 006.224 630.89
Net debt-2 028.84- 305.38- 458.18-1 135.53-1 477.43
Profitability
EBIT-%
ROA16.5 %6.4 %11.7 %-12.1 %1.7 %
ROE26.3 %6.9 %13.3 %-15.3 %2.0 %
ROI27.1 %7.7 %13.4 %-14.1 %2.6 %
Economic value added (EVA)1 006.21219.90306.03- 356.5031.21
Solvency
Equity ratio50.2 %53.0 %63.3 %64.9 %43.0 %
Gearing59.9 %61.0 %40.1 %22.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.92.21.3
Current ratio2.21.92.62.51.6
Cash and cash equivalents3 722.801 520.251 369.821 571.661 961.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.