Tecta Invest A/S — Credit Rating and Financial Key Figures

CVR number: 34077177
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Company information

Official name
Tecta Invest A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About Tecta Invest A/S

Tecta Invest A/S (CVR number: 34077177) is a company from AALBORG. The company recorded a gross profit of 1709.1 kDKK in 2023. The operating profit was -1565 kDKK, while net earnings were 72.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tecta Invest A/S's liquidity measured by quick ratio was 5.4 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-24.00- 287.00842.681 274.031 709.09
EBIT-24.00- 523.00-1 569.64-1 451.79-1 565.01
Net earnings15 266.0043 348.0034 994.6448 877.9072 788.52
Shareholders equity total250 457.00294 119.00329 534.14379 196.96451 970.29
Balance sheet total (assets)314 109.00321 195.00350 680.84405 863.60465 865.57
Net debt13 204.0010 856.0012 434.9319 367.898 006.13
Profitability
EBIT-%
ROA5.1 %14.2 %10.6 %13.0 %17.0 %
ROE6.3 %15.9 %11.2 %13.8 %17.5 %
ROI6.3 %15.9 %10.9 %13.2 %17.1 %
Economic value added (EVA)431.781 146.32212.232 449.355 126.88
Solvency
Equity ratio79.7 %91.6 %94.0 %93.4 %97.0 %
Gearing5.3 %3.7 %3.8 %5.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.33.82.75.4
Current ratio1.63.33.82.75.4
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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