TECH VIEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26334438
Nyhavn 43 A, 1051 København K

Credit rating

Company information

Official name
TECH VIEW HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TECH VIEW HOLDING ApS

TECH VIEW HOLDING ApS (CVR number: 26334438) is a company from KØBENHAVN. The company recorded a gross profit of -86.8 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were -2132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TECH VIEW HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-23.00-25.00-19.00-86.78
EBIT-22.00-23.00-25.00-19.00-86.78
Net earnings- 282.00- 292.00-1 382.00-1 361.00-2 132.89
Shareholders equity total6 416.006 013.004 518.003 043.00792.16
Balance sheet total (assets)7 948.009 397.008 133.007 315.005 573.71
Net debt1 099.002 199.002 422.003 046.003 506.93
Profitability
EBIT-%
ROA-5.5 %-1.8 %-14.6 %-15.8 %-29.7 %
ROE-4.3 %-4.7 %-26.2 %-36.0 %-111.2 %
ROI-5.7 %-1.9 %-16.9 %-18.7 %-36.9 %
Economic value added (EVA)122.7290.10190.00206.75144.55
Solvency
Equity ratio80.7 %64.0 %55.6 %41.6 %14.2 %
Gearing17.2 %36.6 %53.7 %100.1 %443.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.10.10.1
Current ratio1.80.60.10.10.1
Cash and cash equivalents6.002.003.003.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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