TECHEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 25573730
Dampfærgevej 3, 2100 København Ø
tel: 35314080

Company information

Official name
TECHEDGE ApS
Personnel
30 persons
Established
2000
Company form
Private limited company
Industry

About TECHEDGE ApS

TECHEDGE ApS (CVR number: 25573730K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TECHEDGE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit113 163.54117 180.40156 971.03
EBIT78 939.9983 693.8793 666.29
Net earnings62 579.3165 538.9273 965.85
Shareholders equity total78 798.4673 916.43254 597.91
Balance sheet total (assets)99 876.2494 094.17306 580.11
Net debt-91 371.59-81 746.86-96 832.67
Profitability
EBIT-%
ROA79.0 %86.3 %47.5 %
ROE79.4 %85.8 %45.0 %
ROI100.2 %109.6 %54.1 %
Economic value added (EVA)63 068.6067 491.9673 784.66-7 927.70
Solvency
Equity ratio78.9 %78.6 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.64.3
Current ratio4.74.64.3
Cash and cash equivalents91 371.5981 746.8696 832.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

Roles

Chairman of the board

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