Tectonic Software ApS — Credit Rating and Financial Key Figures

CVR number: 41622148
Alliancevej 8 A, 2450 København SV

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit368.30459.31699.93803.90
EBIT-16.76-35.43-49.8346.27
Net earnings-16.87-37.39-52.50-39.64
Shareholders equity total23.14-14.25-24.76-64.40
Balance sheet total (assets)70.70124.49147.92104.44
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)-16.76-36.59-49.1147.52
Solvency
Equity ratio32.7 %-10.3 %-14.3 %-38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.90.6
Current ratio1.50.90.90.6
Cash and cash equivalents64.50117.0655.4648.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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