Techatract ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Techatract ApS
Techatract ApS (CVR number: 38697935) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -78.4 % compared to the previous year. The operating profit percentage was poor at -219 % (EBIT: -0 mDKK), while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -186.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Techatract ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 92.62 | 20.00 | |
Gross profit | 15.87 | 38.00 | -31.80 |
EBIT | 15.87 | 26.00 | -43.80 |
Net earnings | 11.75 | 20.04 | -50.51 |
Shareholders equity total | 12.75 | 32.79 | 21.28 |
Balance sheet total (assets) | 20.53 | 44.74 | 99.27 |
Net debt | -20.17 | -44.74 | -99.27 |
Profitability | |||
EBIT-% | 28.1 % | -219.0 % | |
ROA | 77.3 % | 79.7 % | -60.8 % |
ROE | 92.2 % | 88.0 % | -186.8 % |
ROI | 124.5 % | 114.2 % | -162.0 % |
Economic value added (EVA) | 12.37 | 20.57 | -42.80 |
Solvency | |||
Equity ratio | 62.1 % | 73.3 % | 21.4 % |
Gearing | |||
Relative net indebtedness % | -35.4 % | -106.4 % | |
Liquidity | |||
Quick ratio | 2.6 | 3.7 | 1.3 |
Current ratio | 2.6 | 3.7 | 1.3 |
Cash and cash equivalents | 20.17 | 44.74 | 99.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 35.4 % | 106.4 % | |
Credit risk | |||
Credit rating | BB | B | B |
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