Tector ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tector ApS
Tector ApS (CVR number: 40984518) is a company from KØBENHAVN. The company recorded a gross profit of 3904.7 kDKK in 2024. The operating profit was -3435 kDKK, while net earnings were -3572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tector ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.78 | 78.62 | 1 475.79 | 2 112.44 | 3 904.73 |
EBIT | 79.14 | - 831.29 | -1 551.40 | - 573.89 | -3 435.03 |
Net earnings | 73.09 | - 881.50 | -1 000.70 | - 502.68 | -3 572.55 |
Shareholders equity total | 195.04 | 415.01 | 2 129.31 | 1 626.63 | -1 945.92 |
Balance sheet total (assets) | 260.42 | 2 468.55 | 4 105.60 | 4 903.88 | 8 407.76 |
Net debt | -19.46 | - 108.27 | - 615.13 | 308.93 | 5 032.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | -60.9 % | -47.2 % | -12.5 % | -44.9 % |
ROE | 37.5 % | -289.0 % | -78.7 % | -26.8 % | -71.2 % |
ROI | 33.6 % | -83.0 % | -79.6 % | -27.6 % | -83.7 % |
Economic value added (EVA) | 73.09 | - 843.12 | -1 000.99 | - 538.74 | -3 533.46 |
Solvency | |||||
Equity ratio | 74.9 % | 16.8 % | 51.9 % | 33.2 % | -18.8 % |
Gearing | 0.8 % | 20.4 % | -320.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 1.4 | 0.8 | 0.5 |
Current ratio | 2.3 | 1.4 | 1.9 | 0.9 | 0.8 |
Cash and cash equivalents | 21.00 | 108.27 | 615.13 | 23.09 | 1 197.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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