Techpac Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 35810331
Hvidkærvej 17 F, Højme 5250 Odense SV
finance@techpac.dk
tel: 27584816
www.techpac.dk

Company information

Official name
Techpac Solutions ApS
Personnel
8 persons
Established
2014
Domicile
Højme
Company form
Private limited company
Industry

About Techpac Solutions ApS

Techpac Solutions ApS (CVR number: 35810331) is a company from ODENSE. The company recorded a gross profit of 4470 kDKK in 2024. The operating profit was 1408.8 kDKK, while net earnings were 1230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Techpac Solutions ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 138.181 487.464 431.002 677.824 470.02
EBIT943.82-1 269.221 067.00- 875.851 408.76
Net earnings713.94- 955.30713.00- 976.751 230.16
Shareholders equity total886.27- 369.03344.00- 633.25596.91
Balance sheet total (assets)3 040.532 021.512 388.001 313.622 475.46
Net debt- 582.171 244.68507.00- 201.17- 678.92
Profitability
EBIT-%
ROA46.0 %-41.9 %44.7 %-40.4 %63.7 %
ROE112.1 %-65.7 %60.3 %-117.8 %128.8 %
ROI97.9 %-65.4 %56.9 %-95.5 %398.0 %
Economic value added (EVA)706.08-1 047.78773.41- 969.111 375.38
Solvency
Equity ratio29.1 %-15.4 %14.4 %-32.5 %24.1 %
Gearing2.9 %-417.8 %232.3 %-3.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.60.8
Current ratio1.51.21.40.61.0
Cash and cash equivalents608.10297.26292.00223.88708.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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