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Techdio ApS — Credit Rating and Financial Key Figures

CVR number: 39256363
Strandvejen 125, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Techdio ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Techdio ApS

Techdio ApS (CVR number: 39256363) is a company from KØBENHAVN. The company recorded a gross profit of 1190.9 kDKK in 2024. The operating profit was 342.6 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Techdio ApS's liquidity measured by quick ratio was 17.4 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 profit2 588.883 182.622 449.792 577.141 190.90
EBIT1 115.131 738.68921.371 003.20342.65
Net earnings836.421 336.95700.25764.36254.50
Shareholders equity total1 075.761 612.711 312.96877.31331.81
Balance sheet total (assets)1 897.862 548.622 045.241 369.58538.53
Net debt-1 593.08-1 875.01-1 682.61- 902.70- 296.12
Profitability
EBIT-%
ROA57.1 %78.2 %40.3 %59.3 %36.6 %
ROE87.3 %99.5 %47.9 %69.8 %42.1 %
ROI116.4 %125.9 %61.8 %92.5 %57.7 %
Economic value added (EVA)818.961 294.86626.13708.82219.48
Solvency
Equity ratio58.2 %64.1 %65.0 %64.1 %61.6 %
Gearing0.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.53.74.217.4
Current ratio2.94.33.54.217.4
Cash and cash equivalents1 593.531 947.401 682.61902.70296.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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