Testkompagniet ApS

CVR number: 41415703
Smaragdvej 17, 3650 Ølstykke
mss@testkompagniet.com
tel: 31340704

Credit rating

Company information

Official name
Testkompagniet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Testkompagniet ApS

Testkompagniet ApS (CVR number: 41415703) is a company from EGEDAL. The company recorded a gross profit of 1497.8 kDKK in 2023. The operating profit was -124.2 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Testkompagniet ApS's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit881.47945.631 040.721 497.77
EBIT313.94292.80200.31- 124.23
Net earnings239.62220.92148.84-98.88
Shareholders equity total590.14811.06902.70686.02
Balance sheet total (assets)868.95997.801 235.531 115.41
Net debt- 629.55- 559.81- 771.30- 413.23
Profitability
EBIT-%
ROA36.1 %31.4 %17.9 %-10.4 %
ROE40.6 %31.5 %17.4 %-12.4 %
ROI50.2 %39.9 %22.6 %-15.1 %
Economic value added (EVA)241.48229.35143.08- 104.11
Solvency
Equity ratio67.9 %81.3 %73.1 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.53.61.4
Current ratio2.95.53.61.4
Cash and cash equivalents629.55559.81771.30413.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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