Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tectonic Software ApS — Credit Rating and Financial Key Figures

CVR number: 41622148
Vesterbrogade 74, 1620 København V
Free credit report Annual report

Company information

Official name
Tectonic Software ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Tectonic Software ApS

Tectonic Software ApS (CVR number: 41622148) is a company from KØBENHAVN. The company recorded a gross profit of 1286.2 kDKK in 2025. The operating profit was 100 kDKK, while net earnings were 56.8 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 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tectonic Software ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit368.30459.31699.93801.681 286.24
EBIT-16.76-35.43-49.8359.7299.98
Net earnings-16.87-37.39-52.50-39.6456.79
Shareholders equity total23.14-14.25-24.76-64.40-7.60
Balance sheet total (assets)70.70124.49147.92104.44189.78
Net debt-64.50- 117.06-55.46-47.13-75.83
Profitability
EBIT-%
ROA-23.6 %-35.7 %-33.4 %34.0 %44.2 %
ROE-72.9 %-50.7 %-38.5 %-31.4 %38.6 %
ROI-72.1 %-323.2 %7741.7 %10804.7 %
Economic value added (EVA)-16.76-36.59-49.1160.97101.32
Solvency
Equity ratio32.7 %-10.3 %-14.3 %-38.1 %-3.9 %
Gearing-2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.90.61.0
Current ratio1.50.90.90.61.0
Cash and cash equivalents64.50117.0655.4648.6375.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.