Techstep Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39734540
Roms Hule 8, 7100 Vejle
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Credit rating

Company information

Official name
Techstep Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Techstep Denmark ApS

Techstep Denmark ApS (CVR number: 39734540) is a company from VEJLE. The company recorded a gross profit of 461.7 kDKK in 2024. The operating profit was 461.7 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Techstep Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit214.11- 154.93- 288.70205.19461.67
EBIT214.11- 154.93- 288.70205.19461.67
Net earnings68.66- 219.19- 358.00355.18286.65
Shareholders equity total49.40- 169.78- 527.78- 172.60514.05
Balance sheet total (assets)939.971 250.121 550.853 427.671 815.78
Net debt-87.30364.241 465.95117.01- 398.65
Profitability
EBIT-%
ROA19.6 %-13.1 %-16.5 %10.5 %17.6 %
ROE10.8 %-33.7 %-25.6 %14.3 %14.5 %
ROI37.7 %-53.8 %-25.3 %22.9 %54.1 %
Economic value added (EVA)163.49- 126.47- 363.75184.43262.25
Solvency
Equity ratio5.3 %-12.0 %-25.4 %-4.8 %28.3 %
Gearing126.6 %-273.4 %-343.9 %-455.4 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.21.4
Current ratio1.10.90.70.21.4
Cash and cash equivalents149.8599.97348.96669.05859.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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