Tech Bridge ApS — Credit Rating and Financial Key Figures

CVR number: 39863197
Åstrupgårdvej 4, 8541 Skødstrup
mail@techbridge.dk
tel: 30202932

Credit rating

Company information

Official name
Tech Bridge ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon465000

About Tech Bridge ApS

Tech Bridge ApS (CVR number: 39863197) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit was -2.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 Bridge ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.104.404.404.40
Gross profit-6.78-6.01-2.47-2.47-2.80
EBIT-6.78-6.01-2.47-2.47-2.80
Net earnings40.173.11-2.47-2.47-5.87
Shareholders equity total45.6143.1140.6446.0040.13
Balance sheet total (assets)93.7976.0875.1287.9788.88
Net debt4.7310.181.3628.2534.82
Profitability
EBIT-%-25.0 %-136.7 %-56.0 %-56.0 %
ROA70.5 %4.7 %-3.3 %-3.0 %-3.2 %
ROE157.3 %7.0 %-5.9 %-5.7 %-13.6 %
ROI146.8 %7.4 %-5.1 %-4.4 %-3.8 %
Economic value added (EVA)-6.51-7.93-4.61-4.63-5.09
Solvency
Equity ratio48.6 %56.7 %54.1 %49.7 %45.2 %
Gearing17.2 %24.7 %3.6 %62.4 %90.2 %
Relative net indebtedness %166.3 %739.0 %780.8 %1047.7 %
Liquidity
Quick ratio1.90.00.00.00.0
Current ratio1.90.00.00.00.0
Cash and cash equivalents3.110.460.120.471.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.6 %-704.8 %-780.8 %-943.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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