Techatract ApS — Credit Rating and Financial Key Figures

CVR number: 38697935
Vangedevej 222 B, 2870 Dyssegård
support@techatract.com
tel: 29129070
www.techatract.com
Free credit report

Company information

Official name
Techatract ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales92.6220.00
Gross profit15.8738.00-31.80
EBIT15.8726.00-43.80
Net earnings11.7520.04-50.51
Shareholders equity total12.7532.7921.28
Balance sheet total (assets)20.5344.7499.27
Net debt-20.17-44.74-99.27
Profitability
EBIT-%28.1 %-219.0 %
ROA77.3 %79.7 %-60.8 %
ROE92.2 %88.0 %-186.8 %
ROI124.5 %114.2 %-162.0 %
Economic value added (EVA)12.3720.57-42.80
Solvency
Equity ratio62.1 %73.3 %21.4 %
Gearing
Relative net indebtedness %-35.4 %-106.4 %
Liquidity
Quick ratio2.63.71.3
Current ratio2.63.71.3
Cash and cash equivalents20.1744.7499.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.4 %106.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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