TECHSAGE ApS

CVR number: 28310005
Hou Strandpark 20, Hou 8300 Odder
ek@techsage.dk
tel: 20305010

Company information

Official name
TECHSAGE ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TECHSAGE ApS

TECHSAGE ApS (CVR number: 28310005) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2019. 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. TECHSAGE ApS'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
2016201720182019
Volume
Net sales
Gross profit242.45170.6982.52
EBIT- 138.77- 141.5332.25
Net earnings26.43-44.90- 434.67
Shareholders equity total388.83343.93-90.75
Balance sheet total (assets)1 014.01852.2153.52
Net debt11.2331.5773.03
Profitability
EBIT-%
ROA4.1 %-3.8 %139.6 %
ROE6.8 %-12.3 %-218.7 %
ROI7.1 %-6.4 %-136.6 %
Economic value added (EVA)- 138.77- 159.7515.332.90
Solvency
Equity ratio38.3 %40.4 %-62.9 %
Gearing51.4 %47.1 %-135.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.9
Current ratio1.82.00.9
Cash and cash equivalents188.76130.4049.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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