Tech Assets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tech Assets ApS
Tech Assets ApS (CVR number: 42685968) is a company from HOLBÆK. The company recorded a gross profit of 138.5 kDKK in 2023. The operating profit was -168.7 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tech Assets ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.32 | 138.46 |
EBIT | -23.32 | - 168.73 |
Net earnings | -23.32 | - 172.80 |
Shareholders equity total | 16.68 | - 156.12 |
Balance sheet total (assets) | 300.64 | 1 449.66 |
Net debt | 543.96 | 394.69 |
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -17.7 % |
ROE | -139.8 % | -23.6 % |
ROI | -4.2 % | -35.0 % |
Economic value added (EVA) | -23.32 | - 169.53 |
Solvency | ||
Equity ratio | 5.5 % | -9.7 % |
Gearing | 3265.0 % | -257.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.8 |
Current ratio | 0.0 | 0.8 |
Cash and cash equivalents | 0.64 | 7.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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