TEC-CON ApS — Credit Rating and Financial Key Figures

CVR number: 27928978
Hornsvej 5, Handrup 8400 Ebeltoft
tel: 40130762
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Credit rating

Company information

Official name
TEC-CON ApS
Personnel
2 persons
Established
2004
Domicile
Handrup
Company form
Private limited company
Industry

About TEC-CON ApS

TEC-CON ApS (CVR number: 27928978) is a company from SYDDJURS. The company recorded a gross profit of 4277.4 kDKK in 2024. The operating profit was 1034.1 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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-CON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit553.29614.20728.78- 261.624 277.45
EBIT414.36473.64441.17- 549.221 034.12
Net earnings292.61333.86312.01- 567.16399.99
Shareholders equity total2 143.582 477.442 789.452 222.292 622.28
Balance sheet total (assets)4 951.455 712.785 521.2423 356.2211 548.49
Net debt2 121.152 611.171 064.767 743.598 181.21
Profitability
EBIT-%
ROA8.7 %8.9 %7.9 %-3.7 %5.9 %
ROE14.7 %14.4 %11.8 %-22.6 %16.5 %
ROI9.6 %9.8 %8.8 %-7.1 %9.8 %
Economic value added (EVA)102.86146.4781.42- 671.33291.61
Solvency
Equity ratio43.3 %43.4 %50.5 %9.5 %22.7 %
Gearing105.7 %108.4 %69.9 %361.0 %316.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.20.5
Current ratio0.90.71.01.00.9
Cash and cash equivalents144.0075.13884.01279.41129.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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