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

CVR number: 34077177
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
www.tecta.dk

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 2171.7 kDKK in 2024. The operating profit was -990.3 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 3.8 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- 287.00842.681 274.031 709.092 171.69
EBIT- 523.00-1 569.64-1 451.79-1 565.01- 990.25
Net earnings43 348.0034 994.6448 877.9072 788.5227 808.57
Shareholders equity total294 119.00329 534.14379 196.96451 970.29479 796.71
Balance sheet total (assets)321 195.00350 680.84405 863.60465 865.57501 967.00
Net debt10 856.0012 434.9319 367.898 006.1319 075.50
Profitability
EBIT-%
ROA14.2 %10.6 %13.0 %17.0 %5.9 %
ROE15.9 %11.2 %13.8 %17.5 %6.0 %
ROI15.9 %10.9 %13.2 %17.1 %5.9 %
Economic value added (EVA)-13 620.35-17 345.47-19 069.06-21 253.55-24 527.70
Solvency
Equity ratio91.6 %94.0 %93.4 %97.0 %95.6 %
Gearing3.7 %3.8 %5.1 %1.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.82.75.43.8
Current ratio3.33.82.75.43.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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