Tech-Huset ApS

CVR number: 40633561
Toldbodgade 16, 6000 Kolding
kontakt@tech-huset.dk
tel: 70302387
www.tech-huset.dk

Credit rating

Company information

Official name
Tech-Huset ApS
Personnel
35 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tech-Huset ApS

Tech-Huset ApS (CVR number: 40633561) is a company from KOLDING. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 3252.9 kDKK, while net earnings were 2411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 173.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Tech-Huset ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 134.243 661.927 917.999 163.6717 516.06
EBIT19.71184.59937.06- 178.883 252.90
Net earnings11.42130.86700.76- 249.022 411.65
Shareholders equity total51.42182.28883.03184.022 595.67
Balance sheet total (assets)618.011 747.723 209.855 563.329 492.83
Net debt-0.93- 174.13- 394.15- 423.18-1 756.68
Profitability
EBIT-%
ROA3.2 %15.7 %37.8 %-0.3 %43.7 %
ROE22.2 %112.0 %131.6 %-46.7 %173.5 %
ROI35.3 %85.1 %147.1 %-1.7 %189.3 %
Economic value added (EVA)14.23132.93716.49- 182.802 533.76
Solvency
Equity ratio8.3 %10.4 %27.5 %3.3 %27.3 %
Gearing163.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.11.4
Current ratio1.11.21.51.11.4
Cash and cash equivalents0.93174.13394.15723.182 056.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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