TECTO ApS — Credit Rating and Financial Key Figures

CVR number: 42865257
Henrik Thomsens Vej 13, 3460 Birkerød
info@tecto.dk
Free credit report Annual report

Company information

Official name
TECTO ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12.00-4.50-3.36
EBIT12.00-4.50-3.36
Net earnings8.95-3.66-4.44
Shareholders equity total48.9545.2940.84
Balance sheet total (assets)83.9981.3784.23
Net debt10.06-24.21-37.35
Profitability
EBIT-%
ROA14.3 %-5.2 %-3.7 %
ROE18.3 %-7.8 %-10.3 %
ROI15.3 %-5.7 %-4.1 %
Economic value added (EVA)9.37-8.44-6.38
Solvency
Equity ratio58.3 %55.7 %48.5 %
Gearing60.3 %63.3 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.9
Current ratio2.42.31.9
Cash and cash equivalents19.4752.8774.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.