TECH-SERVICE ApS

CVR number: 32644783
Nordmarksvej 39, 4040 Jyllinge
tel: 70707732

Credit rating

Company information

Official name
TECH-SERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TECH-SERVICE ApS

TECH-SERVICE ApS (CVR number: 32644783) is a company from ROSKILDE. The company recorded a gross profit of 383.2 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. TECH-SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 831.001 541.822 264.28- 305.34383.16
EBIT987.59731.731 496.92- 871.93-0.94
Net earnings726.55484.751 057.80- 812.07- 158.87
Shareholders equity total1 440.291 925.042 982.842 170.772 011.90
Balance sheet total (assets)6 237.185 447.984 494.467 716.275 412.67
Net debt-22.68-1 254.4644.94-90.09- 164.61
Profitability
EBIT-%
ROA22.9 %12.7 %30.2 %-14.1 %0.0 %
ROE67.5 %28.8 %43.1 %-31.5 %-7.6 %
ROI69.5 %37.7 %57.3 %-30.7 %0.1 %
Economic value added (EVA)750.99484.921 125.16- 837.77-94.23
Solvency
Equity ratio23.1 %35.6 %66.4 %28.1 %37.2 %
Gearing5.3 %1.5 %6.2 %10.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.91.31.5
Current ratio1.31.42.61.31.5
Cash and cash equivalents98.801 283.06140.11312.43257.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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