TECHSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 15183330
Riberdyb 26, 6000 Kolding
techsoft@techsoft.dk
tel: 79330001
www.techsoft.dk

Company information

Official name
TECHSOFT A/S
Personnel
36 persons
Established
1991
Company form
Limited company
Industry

About TECHSOFT A/S

TECHSOFT A/S (CVR number: 15183330) is a company from KOLDING. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 4719.3 kDKK, while net earnings were 8759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TECHSOFT A/S's liquidity measured by quick ratio was 5.1 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 profit13 193.0010 556.0028 416.0029 150.0029 900.04
EBIT8 016.008 236.008 431.007 950.004 719.27
Net earnings6 245.007 126.003 676.006 828.008 759.81
Shareholders equity total7 472.0011 598.0014 750.0021 577.0030 336.78
Balance sheet total (assets)26 575.0033 363.0034 110.0036 842.0041 128.75
Net debt-1 519.00-10 105.00-13 073.00-11 500.00-14 261.07
Profitability
EBIT-%
ROA29.2 %30.7 %26.7 %27.3 %29.6 %
ROE55.0 %74.7 %27.9 %37.6 %33.7 %
ROI55.0 %64.7 %47.4 %41.9 %39.5 %
Economic value added (EVA)5 347.265 971.725 868.845 141.932 521.54
Solvency
Equity ratio28.1 %34.8 %43.2 %58.6 %73.8 %
Gearing0.1 %0.1 %17.1 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.22.85.1
Current ratio1.11.42.22.85.1
Cash and cash equivalents1 525.0010 120.0015 598.0012 446.0014 287.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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