TECTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECTO ApS
TECTO ApS (CVR number: 42865257) is a company from RUDERSDAL. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECTO ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 12.00 | -4.50 | -3.36 |
| EBIT | 12.00 | -4.50 | -3.36 |
| Net earnings | 8.95 | -3.66 | -4.44 |
| Shareholders equity total | 48.95 | 45.29 | 40.84 |
| Balance sheet total (assets) | 83.99 | 81.37 | 84.23 |
| Net debt | 10.06 | -24.21 | -37.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.3 % | -5.2 % | -3.7 % |
| ROE | 18.3 % | -7.8 % | -10.3 % |
| ROI | 15.3 % | -5.7 % | -4.1 % |
| Economic value added (EVA) | 9.37 | -8.44 | -6.38 |
| Solvency | |||
| Equity ratio | 58.3 % | 55.7 % | 48.5 % |
| Gearing | 60.3 % | 63.3 % | 91.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 2.3 | 1.9 |
| Current ratio | 2.4 | 2.3 | 1.9 |
| Cash and cash equivalents | 19.47 | 52.87 | 74.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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