TECO Brand & Sikring A/S — Credit Rating and Financial Key Figures

CVR number: 33050763
Industrivej 21, 3550 Slangerup
info@tele-control.dk
tel: 70404048
www.tele-control.dk
Free credit report Annual report

Credit rating

Company information

Official name
TECO Brand & Sikring A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About TECO Brand & Sikring A/S

TECO Brand & Sikring A/S (CVR number: 33050763) is a company from FREDERIKSSUND. The company recorded a gross profit of 7677.5 kDKK in 2024. The operating profit was 3860.7 kDKK, while net earnings were 3019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. TECO Brand & Sikring A/S's liquidity measured by quick ratio was 2.9 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 profit2 666.796 022.695 329.935 057.907 677.50
EBIT1 370.843 117.482 735.302 885.393 860.68
Net earnings1 060.262 424.842 126.872 249.703 019.01
Shareholders equity total2 621.823 796.664 423.534 673.235 292.24
Balance sheet total (assets)3 799.365 896.306 434.325 924.028 820.98
Net debt-1 422.11-1 000.67-2 148.70-3 849.01-6 202.39
Profitability
EBIT-%
ROA33.7 %64.5 %44.4 %46.8 %52.6 %
ROE37.3 %75.6 %51.7 %49.5 %60.6 %
ROI47.8 %94.0 %64.9 %63.2 %77.4 %
Economic value added (EVA)907.852 295.851 929.922 021.612 771.61
Solvency
Equity ratio69.0 %64.4 %68.7 %78.9 %60.0 %
Gearing0.1 %0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.64.48.52.9
Current ratio4.24.14.99.93.2
Cash and cash equivalents1 424.191 036.222 149.213 849.526 202.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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