AMAGER TECTYL CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36052635
Kirstinehøj 55, 2770 Kastrup
amagertectyl@gmail.com
tel: 26176346
www.tectyldanmark.dk/amager

Credit rating

Company information

Official name
AMAGER TECTYL CENTER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AMAGER TECTYL CENTER ApS

AMAGER TECTYL CENTER ApS (CVR number: 36052635) is a company from TÅRNBY. The company recorded a gross profit of 153.3 kDKK in 2018. The operating profit was 36.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMAGER TECTYL CENTER ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit112.1969.33153.29
EBIT- 118.04-60.5336.49
Net earnings-75.50-58.9518.51
Shareholders equity total- 145.26- 204.22- 185.70
Balance sheet total (assets)148.63126.69188.83
Net debt250.60240.82189.19
Profitability
EBIT-%
ROA-40.2 %-19.4 %10.3 %
ROE-50.8 %-42.8 %11.7 %
ROI-46.0 %-22.9 %12.6 %
Economic value added (EVA)-68.87-40.1740.23
Solvency
Equity ratio-49.4 %-61.7 %-49.6 %
Gearing-176.8 %-133.4 %-166.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.1
Current ratio2.11.22.1
Cash and cash equivalents6.1631.65119.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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