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Tech-Logic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tech-Logic ApS
Tech-Logic ApS (CVR number: 39041715) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3835 kDKK in 2025. The operating profit was -99.3 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 969.00 | 2 602.00 | 3 304.00 | 4 239.00 | 3 834.98 |
| EBIT | 918.00 | 202.00 | 387.00 | 1 039.00 | -99.26 |
| Net earnings | 691.00 | -25.00 | 330.00 | 806.00 | -34.77 |
| Shareholders equity total | 985.00 | 847.00 | 1 059.00 | 1 743.00 | 1 573.41 |
| Balance sheet total (assets) | 1 985.00 | 1 678.00 | 1 753.00 | 2 532.00 | 2 010.51 |
| Net debt | - 272.00 | - 574.00 | - 832.00 | -1 175.00 | -1 241.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.2 % | 11.0 % | 22.6 % | 48.5 % | -0.8 % |
| ROE | 99.1 % | -2.7 % | 34.6 % | 57.5 % | -2.1 % |
| ROI | 131.0 % | 21.4 % | 39.8 % | 74.1 % | -1.1 % |
| Economic value added (EVA) | 686.47 | 93.02 | 287.29 | 755.80 | - 187.29 |
| Solvency | |||||
| Equity ratio | 49.6 % | 50.5 % | 60.4 % | 68.8 % | 78.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 2.3 | 3.2 | 4.6 |
| Current ratio | 0.9 | 1.6 | 2.3 | 3.2 | 4.6 |
| Cash and cash equivalents | 272.00 | 574.00 | 832.00 | 1 175.00 | 1 241.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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