Tecology ApS — Credit Rating and Financial Key Figures

CVR number: 43875280
Illerupvej 53, 8200 Aarhus N

Credit rating

Company information

Official name
Tecology ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.8281.96
EBIT-7.82-14.60
Net earnings-13.35-17.73
Shareholders equity total26.658.91
Balance sheet total (assets)29.64171.57
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 ratio89.9 %41.3 %
Gearing11.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.7
Current ratio1.1
Cash and cash equivalents28.10109.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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