TechService Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36203269
Laurentsvej 25, 2880 Bagsværd

Credit rating

Company information

Official name
TechService Consult ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About TechService Consult ApS

TechService Consult ApS (CVR number: 36203269) is a company from GLADSAXE. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TechService Consult ApS's liquidity measured by quick ratio was 9.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.00-2.00
EBIT-2.00-2.00-2.00-2.00-2.00
Net earnings- 225.339.7497.2928.37-29.23
Shareholders equity total73.0582.78180.07208.44179.22
Balance sheet total (assets)718.05542.78185.07213.44184.22
Net debt633.51452.64-52.42-48.91-43.90
Profitability
EBIT-%
ROA-21.5 %7.5 %31.5 %14.6 %-13.7 %
ROE-371.2 %12.5 %74.0 %14.6 %-15.1 %
ROI-21.7 %7.5 %31.9 %15.0 %-14.1 %
Economic value added (EVA)-4.10-4.10-4.35-1.83-1.43
Solvency
Equity ratio10.2 %15.3 %97.3 %97.7 %97.3 %
Gearing876.2 %549.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.110.810.39.5
Current ratio1.11.110.810.39.5
Cash and cash equivalents6.492.3652.4248.9143.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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