TECHNOLOGY OUTSOURCING SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 25733266
Veksø Bygade 32, 3670 Veksø Sjælland
revision123@revisor.dk
tel: 47192828
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Credit rating

Company information

Official name
TECHNOLOGY OUTSOURCING SYSTEMS A/S
Established
2000
Company form
Limited company
Industry

About TECHNOLOGY OUTSOURCING SYSTEMS A/S

TECHNOLOGY OUTSOURCING SYSTEMS A/S (CVR number: 25733266) is a company from EGEDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. TECHNOLOGY OUTSOURCING SYSTEMS A/S's liquidity measured by quick ratio was 2 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 profit-1.00-5.22-0.80-1.10-1.19
EBIT-1.00-5.22-0.80-1.10-1.19
Net earnings178.50133.1963.953.96-22.25
Shareholders equity total942.591 075.781 139.721 143.681 121.43
Balance sheet total (assets)1 314.251 448.121 512.821 470.811 454.98
Net debt369.67372.24373.05327.08331.66
Profitability
EBIT-%
ROA-1.3 %9.7 %4.3 %-2.1 %-3.7 %
ROE20.9 %13.2 %5.8 %0.3 %-2.0 %
ROI15.1 %9.7 %4.3 %-2.1 %-1.1 %
Economic value added (EVA)-56.75-71.16-73.57-77.12-74.96
Solvency
Equity ratio71.7 %74.3 %75.3 %77.8 %77.1 %
Gearing39.2 %34.6 %32.7 %28.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.82.02.0
Current ratio1.51.81.82.02.0
Cash and cash equivalents0.100.050.050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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