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A TEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 908.76 | 670.10 | 1 136.73 | 1 017.52 |
| EBIT | 99.49 | 23.09 | 407.74 | -19.50 |
| Net earnings | 75.59 | 16.98 | 322.05 | -14.06 |
| Shareholders equity total | 115.59 | 132.57 | 454.62 | 440.56 |
| Balance sheet total (assets) | 217.11 | 407.20 | 681.48 | 743.68 |
| Net debt | -35.40 | - 166.53 | -97.81 | - 225.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.8 % | 7.4 % | 76.1 % | -2.2 % |
| ROE | 65.4 % | 13.7 % | 109.7 % | -3.1 % |
| ROI | 85.1 % | 18.3 % | 139.1 % | -3.5 % |
| Economic value added (EVA) | 77.48 | 11.10 | 310.29 | -39.75 |
| Solvency | ||||
| Equity ratio | 53.2 % | 32.6 % | 66.7 % | 59.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.2 | 2.6 | 2.2 |
| Current ratio | 1.8 | 1.2 | 2.6 | 2.2 |
| Cash and cash equivalents | 35.40 | 166.53 | 97.81 | 225.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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