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
6 persons
Established
2011
Company form
Private limited company
Industry

About TECNORDIC ApS

TECNORDIC ApS (CVR number: 33768249) is a company from FAXE. The company recorded a gross profit of 2221.6 kDKK in 2024. The operating profit was 532.4 kDKK, while net earnings were 395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.342 494.842 273.661 774.382 221.57
EBIT91.311 155.29577.51-75.55532.42
Net earnings65.89891.75447.16-76.59395.66
Shareholders equity total1 599.842 491.592 938.762 862.162 607.82
Balance sheet total (assets)2 969.824 009.564 458.553 735.454 037.47
Net debt- 413.13- 982.31- 942.47- 756.62- 305.16
Profitability
EBIT-%
ROA3.5 %33.2 %14.1 %-1.5 %13.9 %
ROE4.2 %43.6 %16.5 %-2.6 %14.5 %
ROI5.8 %54.1 %18.4 %-1.9 %18.7 %
Economic value added (EVA)-9.27816.17318.14- 217.81268.83
Solvency
Equity ratio53.9 %62.1 %80.1 %76.6 %64.6 %
Gearing3.0 %0.6 %4.2 %0.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.15.53.21.9
Current ratio2.02.77.34.83.1
Cash and cash equivalents461.60997.891 065.14779.90605.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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