TECON VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37978469
Fabriksparken 16, 2600 Glostrup

Company information

Official name
TECON VVS ApS
Personnel
4 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 4900.3 kDKK in 2024. The operating profit was 1955.5 kDKK, while net earnings were 1517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECON VVS ApS's liquidity measured by quick ratio was 4.2 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 profit2 094.663 039.562 382.632 646.464 900.32
EBIT323.161 409.77641.63579.381 955.48
Net earnings243.951 085.32482.01442.271 517.41
Shareholders equity total875.571 960.882 442.902 885.174 402.88
Balance sheet total (assets)1 544.643 207.393 530.043 251.525 593.42
Net debt- 987.08- 718.40- 137.73-1 274.85-1 364.35
Profitability
EBIT-%
ROA21.4 %59.3 %19.1 %17.1 %44.2 %
ROE32.4 %76.5 %21.9 %16.6 %41.6 %
ROI33.1 %98.8 %28.4 %21.3 %53.5 %
Economic value added (EVA)194.931 044.48399.88323.301 373.40
Solvency
Equity ratio56.7 %61.1 %69.2 %88.7 %78.7 %
Gearing1.4 %0.2 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.48.44.2
Current ratio2.43.43.58.74.3
Cash and cash equivalents999.65722.59142.041 282.391 372.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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