TECHTOR SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 165.11 | 453.92 | 144.41 |
EBIT | 129.92 | -34.26 | -38.89 |
Net earnings | 101.77 | -25.71 | -27.17 |
Shareholders equity total | 141.77 | 116.06 | 88.89 |
Balance sheet total (assets) | 211.70 | 186.06 | 112.20 |
Net debt | - 175.87 | -78.30 | -14.88 |
Profitability | |||
EBIT-% | |||
ROA | 62.2 % | -15.8 % | -23.1 % |
ROE | 71.8 % | -19.9 % | -26.5 % |
ROI | 92.9 % | -24.4 % | -33.7 % |
Economic value added (EVA) | 100.52 | -25.86 | -32.39 |
Solvency | |||
Equity ratio | 67.0 % | 62.4 % | 79.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.7 | 4.8 |
Current ratio | 3.0 | 2.7 | 4.8 |
Cash and cash equivalents | 175.87 | 78.30 | 14.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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