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
32 persons
Established
2000
Company form
Private limited company
Industry

About TECHEDGE ApS

TECHEDGE ApS (CVR number: 25573730) is a company from KØBENHAVN. The company recorded a gross profit of 88.5 mDKK in 2024. The operating profit was 60.1 mDKK, while net earnings were 196.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECHEDGE ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88 051.0058 553.0067 929.0060 379.0088 455.00
EBIT59 950.0035 415.0041 098.0032 189.0060 056.00
Net earnings95 091.00112 118.00120 066.00148 491.00196 358.00
Shareholders equity total362 689.00305 475.00425 754.00574 281.00772 230.00
Balance sheet total (assets)383 103.00349 879.00486 520.00649 000.00854 571.00
Net debt46 142.0047 347.00
Profitability
EBIT-%
ROA17.9 %9.7 %9.8 %27.9 %28.4 %
ROE30.1 %33.6 %32.8 %29.7 %29.2 %
ROI17.9 %9.7 %9.8 %28.2 %29.0 %
Economic value added (EVA)46 455.2617 189.8825 747.883 708.0314 697.46
Solvency
Equity ratio100.0 %100.0 %100.0 %88.5 %90.4 %
Gearing11.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.4
Current ratio2.93.4
Cash and cash equivalents17 632.0015 784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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