TECHTOR SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 42041548
Horsevænget 204, 2610 Rødovre
Jonas@techtor-solutions.dk
tel: 26118812
www.Techtor-solutions.dk
Free credit report

Credit rating

Company information

Official name
TECHTOR SOLUTIONS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TECHTOR SOLUTIONS ApS

TECHTOR SOLUTIONS ApS (CVR number: 42041548) is a company from RØDOVRE. The company recorded a gross profit of 144.4 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. TECHTOR SOLUTIONS ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
Volume
Net sales
Gross profit165.11453.92144.41
EBIT129.92-34.26-38.89
Net earnings101.77-25.71-27.17
Shareholders equity total141.77116.0688.89
Balance sheet total (assets)211.70186.06112.20
Net debt- 175.87-78.30-14.88
Profitability
EBIT-%
ROA62.2 %-15.8 %-23.1 %
ROE71.8 %-19.9 %-26.5 %
ROI92.9 %-24.4 %-33.7 %
Economic value added (EVA)100.52-25.86-32.39
Solvency
Equity ratio67.0 %62.4 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.74.8
Current ratio3.02.74.8
Cash and cash equivalents175.8778.3014.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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