Tech-selskabet af 25-06-02 A/S — Credit Rating and Financial Key Figures

CVR number: 26697573
Guldalderen 20-22, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Tech-selskabet af 25-06-02 A/S
Established
2002
Domicile
Fløng
Company form
Limited company
Industry

About Tech-selskabet af 25-06-02 A/S

Tech-selskabet af 25-06-02 A/S (CVR number: 26697573) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1933.4 kDKK in 2017. The operating profit was 139.5 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tech-selskabet af 25-06-02 A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit1 307.451 933.38
EBIT175.17139.54
Net earnings141.70107.86
Shareholders equity total661.10768.97
Balance sheet total (assets)1 547.491 862.67
Net debt-59.90262.15
Profitability
EBIT-%
ROA12.0 %8.2 %
ROE21.4 %15.1 %
ROI22.8 %14.1 %
Economic value added (EVA)134.3985.99
Solvency
Equity ratio42.7 %41.3 %
Gearing23.3 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents213.68138.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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