Techa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30733983
Dragebakken 22, 5560 Aarup
hhj@novacap.dk
tel: 31322344
www.fynbolig.com

Company information

Official name
Techa Invest ApS
Established
2007
Company form
Private limited company
Industry

About Techa Invest ApS

Techa Invest ApS (CVR number: 30733983) is a company from ASSENS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Techa Invest ApS's liquidity measured by quick ratio was 80.4 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 profit32.77255.77359.97-62.01-8.00
EBIT32.77255.77359.97-62.01-8.00
Net earnings32.5859.40232.85- 170.20-16.99
Shareholders equity total232.58291.98424.83354.63337.63
Balance sheet total (assets)236.00309.28477.00423.36341.89
Net debt-45.70-52.92- 104.38-45.47-0.00
Profitability
EBIT-%
ROA2.2 %93.8 %91.6 %-13.8 %11.2 %
ROE2.2 %22.6 %65.0 %-43.7 %-4.9 %
ROI2.2 %97.5 %100.4 %-15.9 %12.4 %
Economic value added (EVA)29.86188.69287.81-63.56-21.78
Solvency
Equity ratio98.6 %94.4 %89.1 %83.8 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.56.280.4
Current ratio45.56.280.4
Cash and cash equivalents45.7052.92104.3845.470.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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