TECNOMERC ApS — Credit Rating and Financial Key Figures

CVR number: 34581088
Zicavej 8, 2930 Klampenborg

Company information

Official name
TECNOMERC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TECNOMERC ApS

TECNOMERC ApS (CVR number: 34581088) is a company from GENTOFTE. The company recorded a gross profit of 364.2 kDKK in 2024. The operating profit was 74.4 kDKK, while net earnings were 6371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECNOMERC ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit563.32727.71319.21165.65364.22
EBIT- 126.39- 134.37- 157.51- 242.7474.36
Net earnings6 225.922 089.221 493.542 301.126 371.83
Shareholders equity total19 708.5719 797.8019 291.3419 592.4623 964.29
Balance sheet total (assets)21 963.5422 080.3821 554.1821 897.9426 231.41
Net debt-5 379.68-8 717.99-8 335.33-7 539.09-7 863.56
Profitability
EBIT-%
ROA31.5 %10.2 %8.1 %10.9 %26.6 %
ROE35.4 %10.6 %7.6 %11.8 %29.3 %
ROI35.5 %11.3 %9.1 %12.1 %29.3 %
Economic value added (EVA)- 907.04-1 124.96-1 153.25-1 212.72- 911.48
Solvency
Equity ratio89.7 %89.7 %89.5 %89.5 %91.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.83.73.33.7
Current ratio2.43.83.73.33.7
Cash and cash equivalents5 384.388 735.888 347.137 565.387 896.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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