Techpac Solutions ApS

CVR number: 35810331
Hvidkærvej 17 F, Højme 5250 Odense SV
finance@techpac.dk
tel: 25564030
www.techpac.dk

Credit rating

Company information

Official name
Techpac Solutions ApS
Personnel
8 persons
Established
2014
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Techpac Solutions ApS

Techpac Solutions ApS (CVR number: 35810331) is a company from ODENSE. The company recorded a gross profit of 2677.8 kDKK in 2023. The operating profit was -875.8 kDKK, while net earnings were -976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -117.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Techpac Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 308.093 138.181 487.464 431.002 677.81
EBIT733.45943.82-1 269.221 067.00- 875.85
Net earnings635.10713.94- 955.30713.00- 976.75
Shareholders equity total387.33886.27- 369.03344.00- 633.25
Balance sheet total (assets)1 060.473 040.532 021.512 388.001 313.62
Net debt- 189.57- 582.171 244.68507.00946.36
Profitability
EBIT-%
ROA96.7 %46.0 %-41.9 %44.7 %-40.4 %
ROE213.3 %112.1 %-65.7 %60.3 %-117.9 %
ROI122.0 %82.0 %-65.4 %56.9 %-52.3 %
Economic value added (EVA)649.80734.50-1 015.09825.26- 914.29
Solvency
Equity ratio36.5 %29.1 %-15.4 %14.4 %-32.5 %
Gearing96.0 %2.9 %-417.8 %232.3 %-184.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.21.20.7
Current ratio3.11.51.21.40.8
Cash and cash equivalents561.59608.10297.26292.00223.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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