TEK SUPPORT A/S — Credit Rating and Financial Key Figures

CVR number: 31479061
Ørneborgvej 48, 8960 Randers SØ

Company information

Official name
TEK SUPPORT A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About TEK SUPPORT A/S

TEK SUPPORT A/S (CVR number: 31479061) is a company from RANDERS. The company recorded a gross profit of -79 kDKK in 2021. The operating profit was -208.8 kDKK, while net earnings were -199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEK SUPPORT A/S's liquidity measured by quick ratio was 10.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit709.66751.781 001.48542.72-79.05
EBIT150.34188.01386.53-21.44- 208.78
Net earnings124.30149.13299.37-4.46- 199.45
Shareholders equity total641.19670.33829.70525.24325.79
Balance sheet total (assets)868.04911.111 361.61754.79359.79
Net debt- 419.79- 503.77- 719.51- 109.03-15.16
Profitability
EBIT-%
ROA18.6 %21.7 %34.2 %-0.0 %-34.5 %
ROE19.0 %22.7 %39.9 %-0.7 %-46.9 %
ROI24.6 %29.4 %51.7 %-0.1 %-45.1 %
Economic value added (EVA)97.10135.25292.09-23.22- 234.89
Solvency
Equity ratio73.9 %73.6 %68.2 %69.6 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.53.310.6
Current ratio3.63.62.63.310.6
Cash and cash equivalents419.79503.77719.51109.0315.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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