TECH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31626994
Ribegade 1, 2100 København Ø
Free credit report Annual report

Company information

Official name
TECH CONSULTING ApS
Established
2008
Company form
Private limited company
Industry

About TECH CONSULTING ApS

TECH CONSULTING ApS (CVR number: 31626994) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECH CONSULTING ApS's liquidity measured by quick ratio was 2.2 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-22.91-20.23-20.07-24.53-17.97
EBIT-22.91-20.23-20.07-24.53-17.97
Net earnings-15.1420.77-57.70-61.10-14.95
Shareholders equity total441.72462.49404.79343.69128.75
Balance sheet total (assets)591.13566.99507.47446.37238.26
Net debt- 420.75- 446.39- 385.60- 349.76- 119.82
Profitability
EBIT-%
ROA-2.2 %4.0 %-3.7 %-5.0 %-4.1 %
ROE-3.4 %4.6 %-13.3 %-16.3 %-6.3 %
ROI-2.2 %4.0 %-3.8 %-5.1 %-4.2 %
Economic value added (EVA)-55.61-49.53-48.16-49.62-40.00
Solvency
Equity ratio74.7 %81.6 %79.8 %77.0 %54.0 %
Gearing32.0 %20.9 %23.4 %27.5 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.44.94.32.2
Current ratio4.05.44.94.32.2
Cash and cash equivalents562.15542.89480.28444.44221.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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