Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tech Group Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 34214409
Søndre Ringvej 39, 2605 Brøndby

Credit rating

Company information

Official name
Tech Group Nordic ApS
Established
2011
Company form
Private limited company
Industry

About Tech Group Nordic ApS

Tech Group Nordic ApS (CVR number: 34214409K) is a company from BRØNDBY. The company recorded a gross profit of 108.4 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 Group Nordic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit75 199.4876 447.3485 486.9192 258.20108 440.92
EBIT75 199.4876 447.3485 486.9117 159.2311 098.30
Net earnings14 404.6610 467.669 854.4112 910.707 689.53
Shareholders equity total40 585.6044 603.2545 374.1634 987.8636 932.40
Balance sheet total (assets)98 812.48134 935.80128 572.69106 598.74125 202.87
Net debt8 308.4113 113.04
Profitability
EBIT-%
ROA89.4 %65.4 %64.9 %14.7 %9.7 %
ROE40.3 %24.6 %21.9 %34.2 %24.2 %
ROI112.7 %65.4 %64.9 %19.9 %23.0 %
Economic value added (EVA)73 550.5374 407.9283 245.5911 039.405 981.27
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %29.8 %
Gearing28.3 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.51.4
Cash and cash equivalents1 579.291 753.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.