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A TEC ApS — Credit Rating and Financial Key Figures

CVR number: 42445886
Torstensvej 15, 2650 Hvidovre
a-tec@a-tec.dk
tel: 61477677
a-tec.dk
Free credit report Annual report

Company information

Official name
A TEC ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About A TEC ApS

A TEC ApS (CVR number: 42445886) is a company from HVIDOVRE. The company recorded a gross profit of 1017.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A TEC ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit908.76670.101 136.731 017.52
EBIT99.4923.09407.74-19.50
Net earnings75.5916.98322.05-14.06
Shareholders equity total115.59132.57454.62440.56
Balance sheet total (assets)217.11407.20681.48743.68
Net debt-35.40- 166.53-97.81- 225.41
Profitability
EBIT-%
ROA45.8 %7.4 %76.1 %-2.2 %
ROE65.4 %13.7 %109.7 %-3.1 %
ROI85.1 %18.3 %139.1 %-3.5 %
Economic value added (EVA)77.4811.10310.29-39.75
Solvency
Equity ratio53.2 %32.6 %66.7 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.62.2
Current ratio1.81.22.62.2
Cash and cash equivalents35.40166.5397.81225.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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