CD Teck ApS — Credit Rating and Financial Key Figures

CVR number: 35488081
Mellemvej 5, 6430 Nordborg
christiandam2505@gmail.com
tel: 52650001

Credit rating

Company information

Official name
CD Teck ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CD Teck ApS

CD Teck ApS (CVR number: 35488081) is a company from SØNDERBORG. The company recorded a gross profit of 265.9 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. CD Teck ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39.00127.00214.00213.42265.94
EBIT-21.0017.00111.00109.27131.08
Net earnings-27.00-5.0071.0070.6686.81
Shareholders equity total109.00104.00205.00204.49291.30
Balance sheet total (assets)202.00551.00590.00589.54569.13
Net debt- 138.00325.00105.00104.76-18.01
Profitability
EBIT-%
ROA-3.3 %4.5 %19.5 %18.5 %22.6 %
ROE-13.7 %-4.7 %46.0 %34.5 %35.0 %
ROI-3.5 %4.9 %22.0 %22.5 %29.0 %
Economic value added (EVA)-32.6621.2278.9779.4897.50
Solvency
Equity ratio54.0 %18.9 %34.7 %34.7 %51.2 %
Gearing50.5 %392.3 %137.6 %137.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.50.50.6
Current ratio2.20.40.50.50.6
Cash and cash equivalents193.0083.00177.00176.83146.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.