Tech Holdings ApS — Credit Rating and Financial Key Figures

Tech Holdings ApS (CVR number: 43522175) is a company from EGEDAL. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.3 %, which can be considered poor and Return on Equity (ROE) was -205.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tech Holdings ApS's liquidity measured by quick ratio was 36.6 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.