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Tec-House Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36721995
Gl Kirkevej 10, 8700 Horsens
tel: 51267099
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Credit rating

Company information

Official name
Tec-House Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tec-House Holding ApS

Tec-House Holding ApS (CVR number: 36721995) is a company from HORSENS. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tec-House Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.80-3.71-3.19-3.90-4.07
EBIT-3.80-3.71-3.19-3.90-4.07
Net earnings2.146.72-1.24-3.9421.61
Shareholders equity total205.53212.25211.01207.06228.67
Balance sheet total (assets)506.63510.65541.24505.24592.84
Net debt282.21286.60277.17288.74242.71
Profitability
EBIT-%
ROA1.4 %1.5 %1.7 %1.5 %1.5 %
ROE1.0 %3.2 %-0.6 %-1.9 %9.9 %
ROI1.5 %1.6 %1.8 %1.6 %1.7 %
Economic value added (EVA)-27.93-28.51-28.37-28.54-29.08
Solvency
Equity ratio40.6 %41.6 %39.0 %41.0 %38.6 %
Gearing140.1 %136.1 %132.4 %140.3 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents5.742.262.261.871.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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