Tector ApS — Credit Rating and Financial Key Figures

CVR number: 40984518
Tranevej 16, 2400 København NV
lrn@tector.com
tel: 28974560
https://tector.com/

Company information

Official name
Tector ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.7878.621 475.792 112.443 904.73
EBIT79.14- 831.29-1 551.40- 573.89-3 435.03
Net earnings73.09- 881.50-1 000.70- 502.68-3 572.55
Shareholders equity total195.04415.012 129.311 626.63-1 945.92
Balance sheet total (assets)260.422 468.554 105.604 903.888 407.76
Net debt-19.46- 108.27- 615.13308.935 032.01
Profitability
EBIT-%
ROA30.4 %-60.9 %-47.2 %-12.5 %-44.9 %
ROE37.5 %-289.0 %-78.7 %-26.8 %-71.2 %
ROI33.6 %-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 ratio74.9 %16.8 %51.9 %33.2 %-18.8 %
Gearing0.8 %20.4 %-320.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.40.80.5
Current ratio2.31.41.90.90.8
Cash and cash equivalents21.00108.27615.1323.091 197.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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