Tech10 ApS — Credit Rating and Financial Key Figures

CVR number: 41341033
Ryesgade 131, 2100 København Ø
tech10@tech10.dk
tel: 70200019
www.tech10.dk

Company information

Official name
Tech10 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tech10 ApS

Tech10 ApS (CVR number: 41341033) is a company from KØBENHAVN. The company recorded a gross profit of 810.7 kDKK in 2024. The operating profit was 26 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tech10 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 530.03
Gross profit145.412 471.513 368.442 282.58810.71
EBIT53.14851.58656.98-98.1325.99
Net earnings41.41641.57283.75- 228.7523.88
Shareholders equity total81.41722.991 006.98478.23502.11
Balance sheet total (assets)821.202 784.794 400.293 916.032 163.05
Net debt- 108.51- 543.58- 582.51-80.21- 301.95
Profitability
EBIT-%3.5 %
ROA6.5 %49.4 %19.9 %-1.6 %3.3 %
ROE50.9 %159.5 %32.8 %-30.8 %4.9 %
ROI36.3 %196.4 %79.5 %-6.8 %14.6 %
Economic value added (EVA)41.45666.64496.40- 100.4618.42
Solvency
Equity ratio9.9 %26.0 %22.9 %12.2 %23.2 %
Gearing79.8 %5.1 %3.1 %83.6 %
Relative net indebtedness %37.0 %
Liquidity
Quick ratio1.11.41.31.11.3
Current ratio1.11.41.31.11.3
Cash and cash equivalents173.51580.58613.79479.89301.95
Capital use efficiency
Trade debtors turnover (days)154.5
Net working capital %5.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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