Testac ApS — Credit Rating and Financial Key Figures

CVR number: 31636396
Storstræde 24, 2620 Albertslund
tel: 21775838

Credit rating

Company information

Official name
Testac ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Testac ApS

Testac ApS (CVR number: 31636396) is a company from ALBERTSLUND. The company recorded a gross profit of 2287.4 kDKK in 2017. The operating profit was 99.2 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Testac ApS's liquidity measured by quick ratio was 5.7 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
20162017
Volume
Net sales
Gross profit5 253.002 287.42
EBIT- 158.0099.17
Net earnings- 137.0086.92
Shareholders equity total1 112.001 121.02
Balance sheet total (assets)1 916.001 547.42
Net debt- 975.00-1 320.92
Profitability
EBIT-%
ROA-8.2 %5.7 %
ROE-12.3 %7.8 %
ROI-14.2 %8.9 %
Economic value added (EVA)- 134.4581.08
Solvency
Equity ratio61.9 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.7
Current ratio2.13.6
Cash and cash equivalents975.001 320.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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