TECON VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37978469
Fabriksparken 16, 2600 Glostrup

Company information

Official name
TECON VVS ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About TECON VVS ApS

TECON VVS ApS (CVR number: 37978469) is a company from ALBERTSLUND. The company recorded a gross profit of 2646.5 kDKK in 2023. The operating profit was 579.4 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECON VVS ApS's liquidity measured by quick ratio was 8.4 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 profit1 939.392 094.663 039.562 382.632 646.46
EBIT22.39323.161 409.77641.63579.38
Net earnings11.01243.951 085.32482.01442.27
Shareholders equity total631.62875.571 960.882 442.902 885.17
Balance sheet total (assets)1 481.001 544.643 207.393 530.043 251.52
Net debt148.93- 987.08- 718.40- 137.73-1 274.85
Profitability
EBIT-%
ROA1.4 %21.4 %59.3 %19.1 %17.1 %
ROE1.8 %32.4 %76.5 %21.9 %16.6 %
ROI2.7 %33.1 %98.8 %28.4 %21.3 %
Economic value added (EVA)22.05230.921 095.34436.40330.65
Solvency
Equity ratio42.6 %56.7 %61.1 %69.2 %88.7 %
Gearing68.5 %1.4 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.33.48.4
Current ratio1.72.43.43.58.7
Cash and cash equivalents283.64999.65722.59142.041 282.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.