TECHCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30731042
Godthåbsgade 25, 8000 Aarhus C
tel: 41440791

Company information

Official name
TECHCARE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TECHCARE HOLDING ApS

TECHCARE HOLDING ApS (CVR number: 30731042) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 818.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECHCARE HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.94-2.20-2.25-2.35-3.58
Net earnings608.9445.68188.52-26.37818.35
Shareholders equity total3 960.053 892.733 966.843 940.474 641.02
Balance sheet total (assets)4 266.804 008.234 098.968 942.975 099.68
Net debt-3 625.28-3 692.98-3 765.34-8 216.73-4 247.08
Profitability
EBIT-%
ROA16.5 %6.8 %14.3 %9.3 %12.6 %
ROE16.4 %1.2 %4.8 %-0.7 %19.1 %
ROI18.3 %2.2 %7.2 %-2.5 %20.6 %
Economic value added (EVA)14.116.32-9.98-17.54217.84
Solvency
Equity ratio92.8 %97.1 %96.8 %44.1 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.334.431.01.810.8
Current ratio12.334.431.01.810.8
Cash and cash equivalents3 625.283 692.983 765.348 216.734 247.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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