Tech-Logic ApS — Credit Rating and Financial Key Figures

CVR number: 39041715
Åbrinken 53, 2830 Virum
ulrik@tech-logic.dk
tel: 42903903
tech-logic.dk

Credit rating

Company information

Official name
Tech-Logic ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Tech-Logic ApS

Tech-Logic ApS (CVR number: 39041715) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4239.2 kDKK in 2024. The operating profit was 1038.7 kDKK, while net earnings were 806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tech-Logic ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 335.002 969.002 602.003 304.004 239.15
EBIT449.00918.00202.00387.001 038.72
Net earnings347.00691.00-25.00330.00806.07
Shareholders equity total409.00985.00847.001 059.001 743.17
Balance sheet total (assets)1 436.001 985.001 678.001 753.002 531.91
Net debt- 609.00- 272.00- 574.00- 832.00-1 032.31
Profitability
EBIT-%
ROA39.6 %54.2 %11.0 %22.6 %48.5 %
ROE119.7 %99.1 %-2.7 %34.6 %57.5 %
ROI154.0 %131.0 %21.4 %39.8 %74.1 %
Economic value added (EVA)350.79717.23107.59318.00797.36
Solvency
Equity ratio28.5 %49.6 %50.5 %60.4 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.62.33.0
Current ratio1.40.91.62.33.0
Cash and cash equivalents609.00272.00574.00832.001 032.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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