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Tec-House Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2.14 | 6.72 | -1.24 | -3.94 | 21.61 |
| Shareholders equity total | 205.53 | 212.25 | 211.01 | 207.06 | 228.67 |
| Balance sheet total (assets) | 506.63 | 510.65 | 541.24 | 505.24 | 592.84 |
| Net debt | 282.21 | 286.60 | 277.17 | 288.74 | 242.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 1.5 % | 1.7 % | 1.5 % | 1.5 % |
| ROE | 1.0 % | 3.2 % | -0.6 % | -1.9 % | 9.9 % |
| ROI | 1.5 % | 1.6 % | 1.8 % | 1.6 % | 1.7 % |
| Economic value added (EVA) | -27.93 | -28.51 | -28.37 | -28.54 | -29.08 |
| Solvency | |||||
| Equity ratio | 40.6 % | 41.6 % | 39.0 % | 41.0 % | 38.6 % |
| Gearing | 140.1 % | 136.1 % | 132.4 % | 140.3 % | 106.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash and cash equivalents | 5.74 | 2.26 | 2.26 | 1.87 | 1.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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