Tectonic Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tectonic Software ApS
Tectonic Software ApS (CVR number: 41622148) is a company from KØBENHAVN. The company recorded a gross profit of 803.9 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 368.30 | 459.31 | 699.93 | 803.90 |
EBIT | -16.76 | -35.43 | -49.83 | 46.27 |
Net earnings | -16.87 | -37.39 | -52.50 | -39.64 |
Shareholders equity total | 23.14 | -14.25 | -24.76 | -64.40 |
Balance sheet total (assets) | 70.70 | 124.49 | 147.92 | 104.44 |
Net debt | -64.50 | - 117.06 | -55.46 | -48.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.6 % | -35.7 % | -33.4 % | 26.1 % |
ROE | -72.9 % | -50.7 % | -38.5 % | -31.4 % |
ROI | -72.1 % | -323.2 % | ||
Economic value added (EVA) | -16.76 | -36.59 | -49.11 | 47.52 |
Solvency | ||||
Equity ratio | 32.7 % | -10.3 % | -14.3 % | -38.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 64.50 | 117.06 | 55.46 | 48.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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