TECHNICAL DIVING COURSES ApS — Credit Rating and Financial Key Figures

CVR number: 36450029
F.F. Ulriks Gade 34, 2100 København Ø
rasmus@technicaldivingcourses.com
tel: 40561442

Credit rating

Company information

Official name
TECHNICAL DIVING COURSES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About TECHNICAL DIVING COURSES ApS

TECHNICAL DIVING COURSES ApS (CVR number: 36450029) is a company from KØBENHAVN. The company recorded a gross profit of 1830.1 kDKK in 2024. The operating profit was 1404 kDKK, while net earnings were 1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TECHNICAL DIVING COURSES ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 378.82-61.633.271 518.331 830.13
EBIT- 696.87- 409.84- 365.701 112.951 404.03
Net earnings- 699.86- 413.67- 368.371 018.761 090.64
Shareholders equity total- 649.86-1 063.53-1 431.91- 413.15677.49
Balance sheet total (assets)488.581 355.272 196.564 447.395 105.36
Net debt- 368.17-1 068.52-1 975.18- 201.98-2 090.22
Profitability
EBIT-%
ROA-54.7 %-23.0 %-12.1 %26.3 %29.6 %
ROE-234.2 %-44.9 %-20.7 %30.7 %42.6 %
ROI-1277.4 %344.4 %
Economic value added (EVA)- 646.13- 358.69- 258.561 284.161 235.63
Solvency
Equity ratio-57.1 %-44.0 %-39.5 %-8.5 %13.3 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.91.2
Current ratio0.40.60.60.91.2
Cash and cash equivalents368.171 068.521 975.18201.982 270.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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