Tecnibygg ApS — Credit Rating and Financial Key Figures

CVR number: 41686626
Carl Jacobsens Vej 16, 2500 Valby

Company information

Official name
Tecnibygg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Tecnibygg ApS

Tecnibygg ApS (CVR number: 41686626) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2024, demonstrating a growth of 221 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 1.6 mDKK), while net earnings were 1164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Tecnibygg ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales34 522.2016 177.762 866.299 199.60
Gross profit25 047.7610 089.721 344.315 901.83
EBIT11 074.96317.37-1 525.051 624.29
Net earnings8 606.98124.04-1 267.061 164.07
Shareholders equity total8 656.985 211.023 943.975 108.04
Balance sheet total (assets)16 760.0210 750.567 384.997 679.12
Net debt-2 115.292 123.112 846.23- 222.11
Profitability
EBIT-%32.1 %2.0 %-53.2 %17.7 %
ROA66.6 %3.1 %-16.1 %22.0 %
ROE99.4 %1.8 %-27.7 %25.7 %
ROI128.9 %5.1 %-19.9 %27.8 %
Economic value added (EVA)8 629.13- 241.17-1 590.15924.29
Solvency
Equity ratio51.7 %48.5 %53.4 %66.5 %
Gearing51.9 %72.7 %
Relative net indebtedness %17.3 %30.7 %119.3 %25.5 %
Liquidity
Quick ratio2.11.92.13.0
Current ratio2.11.92.13.0
Cash and cash equivalents2 115.29580.3221.02222.11
Capital use efficiency
Trade debtors turnover (days)108.2157.3485.6164.6
Net working capital %25.0 %32.0 %136.5 %55.0 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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