Tech Group IVS — Credit Rating and Financial Key Figures

CVR number: 37418544
Blokken 15, 3460 Birkerød

Company information

Official name
Tech Group IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Tech Group IVS

Tech Group IVS (CVR number: 37418544) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tech Group IVS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit513.25
EBIT21.67
Net earnings21.67
Shareholders equity total21.67
Balance sheet total (assets)417.45
Net debt-19.58
Profitability
EBIT-%
ROA5.2 %
ROE100.0 %
ROI65.6 %
Economic value added (EVA)21.670.47
Solvency
Equity ratio5.2 %
Gearing52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents30.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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