TEK SUPPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.66 | 751.78 | 1 001.48 | 542.72 | -79.05 |
EBIT | 150.34 | 188.01 | 386.53 | -21.44 | - 208.78 |
Net earnings | 124.30 | 149.13 | 299.37 | -4.46 | - 199.45 |
Shareholders equity total | 641.19 | 670.33 | 829.70 | 525.24 | 325.79 |
Balance sheet total (assets) | 868.04 | 911.11 | 1 361.61 | 754.79 | 359.79 |
Net debt | - 419.79 | - 503.77 | - 719.51 | - 109.03 | -15.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 21.7 % | 34.2 % | -0.0 % | -34.5 % |
ROE | 19.0 % | 22.7 % | 39.9 % | -0.7 % | -46.9 % |
ROI | 24.6 % | 29.4 % | 51.7 % | -0.1 % | -45.1 % |
Economic value added (EVA) | 97.10 | 135.25 | 292.09 | -23.22 | - 234.89 |
Solvency | |||||
Equity ratio | 73.9 % | 73.6 % | 68.2 % | 69.6 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 3.5 | 3.3 | 10.6 |
Current ratio | 3.6 | 3.6 | 2.6 | 3.3 | 10.6 |
Cash and cash equivalents | 419.79 | 503.77 | 719.51 | 109.03 | 15.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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