TECSYS Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40214313
Stationsparken 25, 2600 Glostrup
infoDK@tecsys.com
tel: 43432929
tecsys.dk

Company information

Official name
TECSYS Denmark Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 616.6610 825.563 336.22-2 086.64-3 015.28
Shareholders equity total12 358.7715 484.3315 740.2513 653.6144 029.72
Balance sheet total (assets)72 180.9573 545.0370 374.4971 421.2670 735.67
Net debt58 304.9856 801.6954 471.1957 070.3726 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)-39.592 821.342 667.342 672.562 754.65
Solvency
Equity ratio17.1 %21.1 %22.4 %19.1 %62.2 %
Gearing472.6 %367.9 %346.9 %419.5 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0192.155.05.211.2
Current ratio1.0192.155.05.211.2
Cash and cash equivalents101.68163.44135.54204.45196.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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