Tecta Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | - 287.00 | 842.68 | 1 274.03 | 1 709.09 |
EBIT | -24.00 | - 523.00 | -1 569.64 | -1 451.79 | -1 565.01 |
Net earnings | 15 266.00 | 43 348.00 | 34 994.64 | 48 877.90 | 72 788.52 |
Shareholders equity total | 250 457.00 | 294 119.00 | 329 534.14 | 379 196.96 | 451 970.29 |
Balance sheet total (assets) | 314 109.00 | 321 195.00 | 350 680.84 | 405 863.60 | 465 865.57 |
Net debt | 13 204.00 | 10 856.00 | 12 434.93 | 19 367.89 | 8 006.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 14.2 % | 10.6 % | 13.0 % | 17.0 % |
ROE | 6.3 % | 15.9 % | 11.2 % | 13.8 % | 17.5 % |
ROI | 6.3 % | 15.9 % | 10.9 % | 13.2 % | 17.1 % |
Economic value added (EVA) | 431.78 | 1 146.32 | 212.23 | 2 449.35 | 5 126.88 |
Solvency | |||||
Equity ratio | 79.7 % | 91.6 % | 94.0 % | 93.4 % | 97.0 % |
Gearing | 5.3 % | 3.7 % | 3.8 % | 5.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 3.8 | 2.7 | 5.4 |
Current ratio | 1.6 | 3.3 | 3.8 | 2.7 | 5.4 |
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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