Techpartners ApS — Credit Rating and Financial Key Figures

CVR number: 37234869
Indkildevej 10, 9210 Aalborg SØ
jc@techpartners.dk
tel: 28147979

Credit rating

Company information

Official name
Techpartners ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Techpartners ApS

Techpartners ApS (CVR number: 37234869) is a company from AALBORG. The company recorded a gross profit of 1246.3 kDKK in 2024. The operating profit was 317.3 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Techpartners ApS's liquidity measured by quick ratio was 5.4 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 profit1 552.281 586.991 859.421 722.941 246.30
EBIT526.96708.60824.85423.48317.32
Net earnings407.77579.73562.77383.39317.44
Shareholders equity total684.831 151.571 599.941 865.532 060.97
Balance sheet total (assets)1 579.701 703.092 049.962 239.822 417.36
Net debt-1 197.38-1 394.66-1 255.33-1 581.11-1 692.96
Profitability
EBIT-%
ROA45.5 %45.7 %46.0 %23.1 %18.0 %
ROE76.0 %63.1 %40.9 %22.1 %16.2 %
ROI96.4 %80.7 %62.5 %28.5 %21.3 %
Economic value added (EVA)390.72516.51582.10248.58146.47
Solvency
Equity ratio43.4 %67.6 %78.0 %83.3 %85.3 %
Gearing1.4 %0.8 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.24.55.4
Current ratio1.52.83.24.55.4
Cash and cash equivalents1 206.971 404.241 255.331 585.171 699.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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