TECTAKE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECTAKE DANMARK ApS
TECTAKE DANMARK ApS (CVR number: 35631305) is a company from KØBENHAVN. The company recorded a gross profit of 3428.8 kDKK in 2024. The operating profit was -426.8 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. TECTAKE DANMARK ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 164.17 | 16 771.87 | 5 805.03 | 4 044.21 | 3 428.78 |
EBIT | 5 431.94 | 8 276.59 | 1 848.37 | 552.82 | - 426.81 |
Net earnings | 4 261.71 | 6 532.18 | 1 407.87 | 1 003.17 | 308.60 |
Shareholders equity total | 4 732.99 | 11 265.16 | 12 673.03 | 13 676.20 | 13 984.80 |
Balance sheet total (assets) | 11 667.73 | 16 098.68 | 16 985.49 | 19 671.20 | 24 592.22 |
Net debt | - 962.81 | -2 676.78 | 642.13 | 2 969.22 | 8 105.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.3 % | 61.1 % | 11.8 % | 7.7 % | 3.1 % |
ROE | 163.8 % | 81.7 % | 11.8 % | 7.6 % | 2.2 % |
ROI | 191.1 % | 99.8 % | 14.9 % | 9.0 % | 3.5 % |
Economic value added (EVA) | 4 179.59 | 6 220.31 | 859.25 | - 302.22 | -1 192.43 |
Solvency | |||||
Equity ratio | 41.4 % | 70.5 % | 74.9 % | 70.5 % | 57.3 % |
Gearing | 0.0 % | 14.8 % | 25.1 % | 59.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.8 | 4.6 | 3.6 | 2.4 |
Current ratio | 1.8 | 3.7 | 4.5 | 3.4 | 2.4 |
Cash and cash equivalents | 964.16 | 2 676.78 | 1 233.33 | 461.00 | 226.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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