TECNORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33768249
Niels Bohrs Vej 3, 4690 Haslev
ch@tecnordic.dk
tel: 31250570

Credit rating

Company information

Official name
TECNORDIC ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 813.081 716.342 494.842 273.661 774.38
EBIT232.6291.311 155.29577.51-75.55
Net earnings177.4365.89891.75447.16-76.59
Shareholders equity total1 533.951 599.842 491.592 938.762 862.16
Balance sheet total (assets)2 436.642 969.824 009.564 458.553 735.45
Net debt- 476.01- 413.13- 982.31- 942.47- 756.62
Profitability
EBIT-%
ROA9.9 %3.5 %33.2 %14.1 %-1.5 %
ROE12.3 %4.2 %43.6 %16.5 %-2.6 %
ROI15.7 %5.8 %54.1 %18.4 %-1.8 %
Economic value added (EVA)137.9418.83841.90369.24- 158.03
Solvency
Equity ratio63.0 %53.9 %62.1 %80.1 %76.6 %
Gearing2.7 %3.0 %0.6 %4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.15.56.4
Current ratio2.72.02.77.39.7
Cash and cash equivalents517.65461.60997.891 065.14779.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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