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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: 34214409) is a company from BRØNDBY. The company recorded a gross profit of -290 kDKK in 2024. The operating profit was -290 kDKK, while net earnings were 7031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Group Nordic ApS's liquidity measured by quick ratio was 0.3 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
2020
2023
2024
Volume
Net sales
Gross profit- 111.56- 290.01
EBIT- 111.56- 290.01
Net earnings11 851.037 031.87
Shareholders equity total30 009.8633 528.93
Balance sheet total (assets)43 139.9963 537.28
Net debt5 594.1319 865.42
Profitability
EBIT-%
ROA27.4 %13.5 %
ROE39.5 %22.1 %
ROI33.2 %16.2 %
Economic value added (EVA)-1 840.60-87.90-2 035.10
Solvency
Equity ratio69.6 %52.8 %
Gearing18.7 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents25.1847.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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