Techpac Solutions ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 308.09 | 3 138.18 | 1 487.46 | 4 431.00 | 2 677.81 |
EBIT | 733.45 | 943.82 | -1 269.22 | 1 067.00 | - 875.85 |
Net earnings | 635.10 | 713.94 | - 955.30 | 713.00 | - 976.75 |
Shareholders equity total | 387.33 | 886.27 | - 369.03 | 344.00 | - 633.25 |
Balance sheet total (assets) | 1 060.47 | 3 040.53 | 2 021.51 | 2 388.00 | 1 313.62 |
Net debt | - 189.57 | - 582.17 | 1 244.68 | 507.00 | 946.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.7 % | 46.0 % | -41.9 % | 44.7 % | -40.4 % |
ROE | 213.3 % | 112.1 % | -65.7 % | 60.3 % | -117.9 % |
ROI | 122.0 % | 82.0 % | -65.4 % | 56.9 % | -52.3 % |
Economic value added (EVA) | 649.80 | 734.50 | -1 015.09 | 825.26 | - 914.29 |
Solvency | |||||
Equity ratio | 36.5 % | 29.1 % | -15.4 % | 14.4 % | -32.5 % |
Gearing | 96.0 % | 2.9 % | -417.8 % | 232.3 % | -184.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.2 | 1.2 | 1.2 | 0.7 |
Current ratio | 3.1 | 1.5 | 1.2 | 1.4 | 0.8 |
Cash and cash equivalents | 561.59 | 608.10 | 297.26 | 292.00 | 223.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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