TechD ApS — Credit Rating and Financial Key Figures

CVR number: 41748524
Axel Kiers Vej 44, 8270 Højbjerg
Frederik@techD.dk

Credit rating

Company information

Official name
TechD ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TechD ApS

TechD ApS (CVR number: 41748524) is a company from AARHUS. The company recorded a gross profit of 3731.8 kDKK in 2024. The operating profit was 1860.8 kDKK, while net earnings were 1410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TechD ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit459.151 187.372 066.813 731.78
EBIT371.42424.29973.581 860.84
Net earnings280.17317.36737.341 410.58
Shareholders equity total400.17717.531 214.872 085.45
Balance sheet total (assets)533.021 032.871 755.133 161.95
Net debt- 334.53- 593.15-1 529.34-2 367.23
Profitability
EBIT-%
ROA69.7 %54.2 %69.9 %75.7 %
ROE70.0 %56.8 %76.3 %85.5 %
ROI92.8 %75.8 %100.7 %112.8 %
Economic value added (EVA)282.49316.50731.111 426.03
Solvency
Equity ratio75.1 %69.5 %69.2 %66.0 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.23.22.8
Current ratio3.93.23.22.9
Cash and cash equivalents334.70595.391 529.342 367.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.250Z

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

... and more!

No registration needed.