TECNORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECNORDIC ApS
TECNORDIC ApS (CVR number: 33768249) is a company from FAXE. The company recorded a gross profit of 1774.4 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECNORDIC ApS's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 813.08 | 1 716.34 | 2 494.84 | 2 273.66 | 1 774.38 |
EBIT | 232.62 | 91.31 | 1 155.29 | 577.51 | -75.55 |
Net earnings | 177.43 | 65.89 | 891.75 | 447.16 | -76.59 |
Shareholders equity total | 1 533.95 | 1 599.84 | 2 491.59 | 2 938.76 | 2 862.16 |
Balance sheet total (assets) | 2 436.64 | 2 969.82 | 4 009.56 | 4 458.55 | 3 735.45 |
Net debt | - 476.01 | - 413.13 | - 982.31 | - 942.47 | - 756.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 3.5 % | 33.2 % | 14.1 % | -1.5 % |
ROE | 12.3 % | 4.2 % | 43.6 % | 16.5 % | -2.6 % |
ROI | 15.7 % | 5.8 % | 54.1 % | 18.4 % | -1.8 % |
Economic value added (EVA) | 137.94 | 18.83 | 841.90 | 369.24 | - 158.03 |
Solvency | |||||
Equity ratio | 63.0 % | 53.9 % | 62.1 % | 80.1 % | 76.6 % |
Gearing | 2.7 % | 3.0 % | 0.6 % | 4.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 2.1 | 5.5 | 6.4 |
Current ratio | 2.7 | 2.0 | 2.7 | 7.3 | 9.7 |
Cash and cash equivalents | 517.65 | 461.60 | 997.89 | 1 065.14 | 779.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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