TECH-SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33149956
Østre Alle 6, 9530 Støvring
solutions@tech-solutions.dk
tel: 22661008
www.tech-solutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
TECH-SOLUTIONS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About TECH-SOLUTIONS ApS

TECH-SOLUTIONS ApS (CVR number: 33149956) is a company from REBILD. The company recorded a gross profit of 1351.8 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECH-SOLUTIONS ApS's liquidity measured by quick ratio was 2.3 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 profit492.002 537.001 580.101 122.481 351.79
EBIT312.001 947.00628.6056.13170.45
Net earnings236.001 495.00597.422.74187.23
Shareholders equity total460.001 955.002 252.241 654.981 442.21
Balance sheet total (assets)811.003 850.004 203.555 467.322 784.74
Net debt-54.00-1 908.00-1 640.69-3 779.79- 974.05
Profitability
EBIT-%
ROA47.0 %83.8 %20.4 %3.2 %6.6 %
ROE69.0 %123.8 %28.4 %0.1 %12.1 %
ROI70.5 %160.8 %38.8 %7.8 %17.1 %
Economic value added (EVA)221.901 493.30389.10-74.3846.47
Solvency
Equity ratio83.2 %54.7 %56.0 %44.7 %55.0 %
Gearing1.7 %0.3 %0.9 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.32.32.62.3
Current ratio2.32.02.21.42.1
Cash and cash equivalents62.001 913.001 661.563 842.441 018.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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