TECTAKE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35631305
Søtorvet 5 B, 1371 København K

Credit rating

Company information

Official name
TECTAKE DANMARK ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 164.1716 771.875 805.034 044.213 428.78
EBIT5 431.948 276.591 848.37552.82- 426.81
Net earnings4 261.716 532.181 407.871 003.17308.60
Shareholders equity total4 732.9911 265.1612 673.0313 676.2013 984.80
Balance sheet total (assets)11 667.7316 098.6816 985.4919 671.2024 592.22
Net debt- 962.81-2 676.78642.132 969.228 105.09
Profitability
EBIT-%
ROA77.3 %61.1 %11.8 %7.7 %3.1 %
ROE163.8 %81.7 %11.8 %7.6 %2.2 %
ROI191.1 %99.8 %14.9 %9.0 %3.5 %
Economic value added (EVA)4 179.596 220.31859.25- 302.22-1 192.43
Solvency
Equity ratio41.4 %70.5 %74.9 %70.5 %57.3 %
Gearing0.0 %14.8 %25.1 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.84.63.62.4
Current ratio1.83.74.53.42.4
Cash and cash equivalents964.162 676.781 233.33461.00226.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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