TECCO SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECCO SCANDINAVIA ApS
TECCO SCANDINAVIA ApS (CVR number: 29844445) is a company from RANDERS. The company recorded a gross profit of -163.3 kDKK in 2017. The operating profit was -163.3 kDKK, while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TECCO SCANDINAVIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 94.09 | - 163.28 |
EBIT | 92.58 | - 163.28 |
Net earnings | 28.11 | - 175.95 |
Shareholders equity total | 62.84 | - 113.10 |
Balance sheet total (assets) | 1 102.30 | 1 105.39 |
Net debt | 542.68 | 561.08 |
Profitability | ||
EBIT-% | ||
ROA | 8.4 % | -14.1 % |
ROE | 44.7 % | -30.1 % |
ROI | 15.3 % | -28.0 % |
Economic value added (EVA) | 69.11 | - 131.14 |
Solvency | ||
Equity ratio | 5.7 % | -9.3 % |
Gearing | 863.5 % | -496.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 1.1 | 0.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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