TechClectic ApS — Credit Rating and Financial Key Figures

CVR number: 38255142
Baldersgade 1, 2200 København N
jakob.frier@gmail.com
tel: 42799454

Company information

Official name
TechClectic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TechClectic ApS

TechClectic ApS (CVR number: 38255142) is a company from KØBENHAVN. The company recorded a gross profit of 198.6 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. TechClectic ApS's liquidity measured by quick ratio was 1.5 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 profit54.73141.60108.95207.90198.60
EBIT54.7363.88-10.67-24.1030.60
Net earnings43.7846.26-8.51-19.4722.50
Shareholders equity total38.3986.2631.7512.2934.78
Balance sheet total (assets)96.75223.3689.0044.72103.70
Net debt-91.36- 149.12-24.22-2.90-73.55
Profitability
EBIT-%
ROA53.6 %39.9 %-6.8 %-35.5 %41.7 %
ROE114.0 %74.2 %-14.4 %-88.4 %95.6 %
ROI120.5 %95.5 %-17.0 %-93.8 %111.6 %
Economic value added (EVA)43.9846.81-12.85-20.7122.31
Solvency
Equity ratio39.7 %38.6 %35.7 %27.5 %33.5 %
Gearing14.1 %4.4 %12.4 %33.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.01.41.5
Current ratio1.71.41.01.41.5
Cash and cash equivalents96.75152.9028.167.0077.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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