TECSYS Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECSYS Denmark Holding ApS
TECSYS Denmark Holding ApS (CVR number: 40214313) is a company from GLOSTRUP. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -3015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECSYS Denmark Holding ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.76 | -29.52 | -29.51 | -4.60 | -26.49 |
EBIT | -50.76 | -29.52 | -29.51 | -4.60 | -26.49 |
Net earnings | - 616.66 | 10 825.56 | 3 336.22 | -2 086.64 | -3 015.28 |
Shareholders equity total | 12 358.77 | 15 484.33 | 15 740.25 | 13 653.61 | 44 029.72 |
Balance sheet total (assets) | 72 180.95 | 73 545.03 | 70 374.49 | 71 421.26 | 70 735.67 |
Net debt | 58 304.98 | 56 801.69 | 54 471.19 | 57 070.37 | 26 341.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 16.4 % | 6.2 % | -0.0 % | -0.0 % |
ROE | -5.0 % | 77.8 % | 21.4 % | -14.2 % | -10.5 % |
ROI | -1.6 % | 16.7 % | 6.3 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -39.59 | 2 821.34 | 2 667.34 | 2 672.56 | 2 754.65 |
Solvency | |||||
Equity ratio | 17.1 % | 21.1 % | 22.4 % | 19.1 % | 62.2 % |
Gearing | 472.6 % | 367.9 % | 346.9 % | 419.5 % | 60.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 192.1 | 55.0 | 5.2 | 11.2 |
Current ratio | 1.0 | 192.1 | 55.0 | 5.2 | 11.2 |
Cash and cash equivalents | 101.68 | 163.44 | 135.54 | 204.45 | 196.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.