TECCO SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 29844445
Messingvej 54 B, 8940 Randers SV
mail@tecco.dk
tel: 87102184

Credit rating

Company information

Official name
TECCO SCANDINAVIA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit94.09- 163.28
EBIT92.58- 163.28
Net earnings28.11- 175.95
Shareholders equity total62.84- 113.10
Balance sheet total (assets)1 102.301 105.39
Net debt542.68561.08
Profitability
EBIT-%
ROA8.4 %-14.1 %
ROE44.7 %-30.1 %
ROI15.3 %-28.0 %
Economic value added (EVA)69.11- 131.14
Solvency
Equity ratio5.7 %-9.3 %
Gearing863.5 %-496.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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