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TECCON FORM A/S — Credit Rating and Financial Key Figures

CVR number: 12513046
Joachim Wellers Vej 31, 7500 Holstebro
tel: 96106006
Free credit report Annual report

Credit rating

Company information

Official name
TECCON FORM A/S
Personnel
8 persons
Established
1988
Company form
Limited company
Industry

About TECCON FORM A/S

TECCON FORM A/S (CVR number: 12513046) is a company from HOLSTEBRO. The company recorded a gross profit of 1682.6 kDKK in 2024. The operating profit was 440.3 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. TECCON FORM A/S's liquidity measured by quick ratio was 1.5 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 profit2 688.001 268.002 089.002 183.751 682.60
EBIT1 344.00- 126.00757.00699.87440.28
Net earnings856.00- 311.00390.00351.8787.86
Shareholders equity total7 972.007 111.007 501.007 353.097 092.29
Balance sheet total (assets)19 752.0018 525.0018 134.0017 640.9115 788.08
Net debt4 546.964 953.81
Profitability
EBIT-%
ROA6.7 %-0.7 %4.1 %4.1 %2.6 %
ROE11.0 %-4.1 %5.3 %4.7 %1.2 %
ROI7.2 %-0.7 %4.1 %4.4 %3.0 %
Economic value added (EVA)454.09- 526.59399.67158.13- 429.86
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %46.0 %
Gearing64.3 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents178.11116.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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