TESTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 27506674
Klausdalsbrovej 493, 2730 Herlev
info@testware.dk
tel: 26273443
www.testware.dk

Credit rating

Company information

Official name
TESTWARE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TESTWARE ApS

TESTWARE ApS (CVR number: 27506674) is a company from HERLEV. The company recorded a gross profit of 2336.1 kDKK in 2024. The operating profit was 1340.5 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. TESTWARE ApS's liquidity measured by quick ratio was 2.7 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 profit2 202.601 391.77357.571 198.532 336.09
EBIT1 060.02672.05- 412.81273.191 340.53
Net earnings819.71503.69- 536.77211.381 031.33
Shareholders equity total785.151 182.48145.71357.091 388.42
Balance sheet total (assets)1 534.252 017.031 168.231 498.482 174.39
Net debt- 747.04- 907.3891.60153.87-1 000.66
Profitability
EBIT-%
ROA71.6 %40.8 %-22.1 %22.5 %73.6 %
ROE75.2 %51.2 %-80.8 %84.1 %118.2 %
ROI110.7 %52.7 %-27.4 %27.9 %100.8 %
Economic value added (EVA)794.28462.88- 403.16164.54986.12
Solvency
Equity ratio51.2 %58.6 %12.5 %23.8 %63.9 %
Gearing46.4 %35.1 %562.9 %231.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.11.32.7
Current ratio2.02.31.11.32.7
Cash and cash equivalents1 111.671 322.81728.67671.331 111.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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