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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
Free credit report Annual report

Credit rating

Company information

Official name
TECHNICAL DIVING COURSES ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About TECHNICAL DIVING COURSES ApS

TECHNICAL DIVING COURSES ApS (CVR number: 36450029) is a company from KØBENHAVN. The company recorded a gross profit of 1668.3 kDKK in 2025. The operating profit was 1376.9 kDKK, while net earnings were 1087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECHNICAL DIVING COURSES ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.633.271 518.331 830.131 668.29
EBIT- 409.84- 365.701 112.951 404.031 376.92
Net earnings- 413.67- 368.371 018.761 090.641 087.07
Shareholders equity total-1 063.53-1 431.91- 413.15677.491 764.56
Balance sheet total (assets)1 355.272 196.564 447.395 105.367 928.08
Net debt-1 068.52-1 975.18- 201.98-2 090.22-1 834.03
Profitability
EBIT-%
ROA-23.0 %-12.1 %26.3 %29.6 %23.0 %
ROE-44.9 %-20.7 %30.7 %42.6 %89.0 %
ROI344.4 %96.3 %
Economic value added (EVA)- 377.19- 312.261 184.911 225.481 030.83
Solvency
Equity ratio-44.0 %-39.5 %-8.5 %13.3 %22.3 %
Gearing26.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.21.3
Current ratio0.60.60.91.21.3
Cash and cash equivalents1 068.521 975.18201.982 270.672 321.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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