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

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 -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-5.22-0.80-1.10
EBIT-1.00-1.00-5.22-0.80-1.10
Net earnings-37.17178.50133.1963.953.96
Shareholders equity total764.08942.591 075.781 139.721 143.68
Balance sheet total (assets)1 110.601 314.251 448.121 512.821 470.81
Net debt345.52369.67372.24373.05327.08
Profitability
EBIT-%
ROA-3.0 %-1.3 %9.7 %4.3 %-2.1 %
ROE-4.7 %20.9 %13.2 %5.8 %0.3 %
ROI-3.6 %15.1 %9.7 %4.3 %-2.1 %
Economic value added (EVA)-13.00-12.97-15.14-15.15-15.42
Solvency
Equity ratio68.8 %71.7 %74.3 %75.3 %77.8 %
Gearing45.2 %39.2 %34.6 %32.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.82.0
Current ratio1.71.51.81.82.0
Cash and cash equivalents0.100.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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