Techrem Int. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Techrem Int. ApS
Techrem Int. ApS (CVR number: 41191309) is a company from GENTOFTE. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Techrem Int. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.90 | 191.19 | 45.43 | 138.52 | 2.28 |
EBIT | -10.90 | 34.78 | -51.00 | 22.34 | -12.67 |
Net earnings | -8.50 | 163.63 | -93.75 | 103.00 | -33.39 |
Shareholders equity total | 31.50 | 195.13 | 101.37 | 204.37 | 170.98 |
Balance sheet total (assets) | 40.83 | 298.85 | 158.98 | 289.68 | 224.73 |
Net debt | -38.25 | -58.77 | 24.20 | -11.77 | 21.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | 125.2 % | -22.3 % | 59.0 % | -4.9 % |
ROE | -27.0 % | 144.4 % | -63.2 % | 67.4 % | -17.8 % |
ROI | -34.6 % | 187.7 % | -29.8 % | 66.5 % | -5.4 % |
Economic value added (EVA) | -8.50 | 25.46 | -49.59 | 10.01 | -22.47 |
Solvency | |||||
Equity ratio | 77.1 % | 65.3 % | 63.8 % | 70.6 % | 76.1 % |
Gearing | 45.5 % | 22.6 % | 27.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.2 | 0.9 | 0.8 | 0.6 |
Current ratio | 4.4 | 1.2 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 38.25 | 58.77 | 21.91 | 57.88 | 24.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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