Tech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39105764
Vejdammen 84, Gl Holte 2840 Holte
misbah.sheraz@hotmail.com

Company information

Official name
Tech Denmark ApS
Personnel
1 person
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Tech Denmark ApS

Tech Denmark ApS (CVR number: 39105764) is a company from RUDERSDAL. The company recorded a gross profit of 1344.9 kDKK in 2023. The operating profit was 1081.8 kDKK, while net earnings were 842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.2 %, which can be considered excellent and Return on Equity (ROE) was 138.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Tech Denmark ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales43.45
Gross profit4.22-6.12-13.19303.071 344.93
EBIT-58.16-6.12-13.19233.071 081.83
Net earnings-45.44-19.15-18.43190.72842.23
Shareholders equity total7.82-11.33-3.83186.891 029.12
Balance sheet total (assets)14.572.9145.30268.271 319.97
Net debt4.3612.01-45.30- 213.97-1 295.36
Profitability
EBIT-%-133.9 %
ROA-43.2 %-42.5 %-41.6 %146.9 %136.2 %
ROE-148.8 %-357.0 %-76.5 %164.3 %138.5 %
ROI-173.4 %-44.9 %-196.6 %198.8 %171.2 %
Economic value added (EVA)-35.22-4.00-11.90200.17846.40
Solvency
Equity ratio53.7 %-79.6 %-7.8 %69.7 %78.0 %
Gearing76.7 %-118.4 %25.4 %
Relative net indebtedness %11.8 %
Liquidity
Quick ratio2.20.20.93.34.5
Current ratio2.20.20.93.34.5
Cash and cash equivalents1.651.4145.30261.521 295.36
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %18.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:136.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.