Tecology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tecology ApS
Tecology ApS (CVR number: 43875280) is a company from AARHUS. The company recorded a gross profit of 82 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Tecology ApS's liquidity measured by quick ratio was 17.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.82 | 81.96 |
EBIT | -7.82 | -14.60 |
Net earnings | -13.35 | -17.73 |
Shareholders equity total | 26.65 | 8.91 |
Balance sheet total (assets) | 29.64 | 171.57 |
Net debt | -25.11 | - 106.08 |
Profitability | ||
EBIT-% | ||
ROA | -26.4 % | -14.5 % |
ROE | -50.1 % | -99.7 % |
ROI | -26.4 % | -70.3 % |
Economic value added (EVA) | -7.82 | -14.53 |
Solvency | ||
Equity ratio | 89.9 % | 41.3 % |
Gearing | 11.2 % | 33.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.7 | |
Current ratio | 1.1 | |
Cash and cash equivalents | 28.10 | 109.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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