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TEC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32764347
Dagmar Petersens Gade 94, 8000 Aarhus C
tedelika@gmail.com
tel: 61616400
Free credit report Annual report

Company information

Official name
TEC MANAGEMENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TEC MANAGEMENT ApS

TEC MANAGEMENT ApS (CVR number: 32764347) is a company from AARHUS. The company recorded a gross profit of -204.9 kDKK in 2024. The operating profit was -626.4 kDKK, while net earnings were -2487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEC MANAGEMENT ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 339.01- 539.48- 276.30- 192.56- 204.93
EBIT- 478.37-1 106.97- 316.57- 633.81- 626.36
Net earnings1 859.1620 986.112 617.331 260.17-2 487.02
Shareholders equity total57 357.6670 593.7760 334.3955 594.5646 607.54
Balance sheet total (assets)61 954.5576 004.7965 148.4160 849.2552 162.46
Net debt-5 451.84-60 204.28-46 382.41-25 087.18-19 071.91
Profitability
EBIT-%
ROA3.8 %43.7 %4.8 %3.0 %0.6 %
ROE3.2 %32.8 %4.0 %2.2 %-4.9 %
ROI4.0 %47.1 %5.2 %3.2 %0.6 %
Economic value added (EVA)-3 353.97-3 770.21-3 796.14-3 467.36-3 441.65
Solvency
Equity ratio92.6 %92.9 %92.6 %91.4 %89.4 %
Gearing0.1 %0.0 %0.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.012.911.67.35.0
Current ratio11.012.911.67.35.0
Cash and cash equivalents5 481.8660 239.4646 482.9925 128.8119 286.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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