TECH-SERVICE ApS — Credit Rating and Financial Key Figures

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

About TECH-SERVICE ApS

TECH-SERVICE ApS (CVR number: 32644783) is a company from ROSKILDE. The company recorded a gross profit of 834.6 kDKK in 2024. The operating profit was 535.7 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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-SERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit1 541.822 264.28- 305.34383.16834.63
EBIT731.731 496.92- 871.93-0.94535.68
Net earnings484.751 057.80- 812.07- 158.87308.04
Shareholders equity total1 925.042 982.842 170.772 011.902 319.94
Balance sheet total (assets)5 447.984 494.467 716.275 412.674 783.54
Net debt-1 254.4644.94-90.09- 164.61-1 265.27
Profitability
EBIT-%
ROA12.7 %30.2 %-14.1 %0.0 %10.9 %
ROE28.8 %43.1 %-31.5 %-7.6 %14.2 %
ROI37.7 %57.3 %-30.7 %0.1 %24.3 %
Economic value added (EVA)484.921 125.16- 837.77-94.23319.79
Solvency
Equity ratio35.6 %66.4 %28.1 %37.2 %48.5 %
Gearing1.5 %6.2 %10.2 %4.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.31.51.8
Current ratio1.42.61.31.51.8
Cash and cash equivalents1 283.06140.11312.43257.041 401.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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