Technico ApS — Credit Rating and Financial Key Figures

CVR number: 37459747
Valløvej 14, 2665 Vallensbæk Strand
lf@technico.dk
tel: 28875005

Credit rating

Company information

Official name
Technico ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Technico ApS

Technico ApS (CVR number: 37459747) is a company from VALLENSBÆK. The company recorded a gross profit of 1346.6 kDKK in 2023, demonstrating a growth of 32.6 % compared to the previous year. The operating profit was 757.5 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technico ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 833.561 807.152 388.391 883.02
Gross profit778.12932.581 167.271 015.791 346.58
EBIT71.97209.12611.91413.94757.50
Net earnings77.16185.66549.47248.54603.74
Shareholders equity total265.30325.96605.43298.97654.71
Balance sheet total (assets)468.51674.46962.48394.73710.46
Net debt- 204.81- 212.67- 505.57- 144.52- 243.23
Profitability
EBIT-%3.9 %11.6 %25.6 %22.0 %
ROA18.9 %42.6 %86.7 %71.4 %140.6 %
ROE23.6 %62.8 %118.0 %55.0 %126.6 %
ROI29.1 %63.7 %107.5 %78.3 %153.2 %
Economic value added (EVA)47.77159.89474.55328.79584.56
Solvency
Equity ratio56.6 %48.3 %62.9 %75.7 %92.2 %
Gearing21.7 %35.3 %45.3 %20.1 %
Relative net indebtedness %-3.2 %1.1 %-17.7 %-5.8 %
Liquidity
Quick ratio2.31.92.74.112.7
Current ratio2.31.92.74.112.7
Cash and cash equivalents262.40327.78779.58204.73243.23
Capital use efficiency
Trade debtors turnover (days)30.159.820.227.1
Net working capital %8.8 %11.5 %6.7 %15.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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