TECHDESK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECHDESK Holding ApS
TECHDESK Holding ApS (CVR number: 41875143) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. TECHDESK Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -4.31 | -5.99 | |
EBIT | -3.75 | -4.31 | -5.99 | |
Net earnings | -3.32 | 45.91 | 60.45 | |
Shareholders equity total | 40.00 | 36.68 | 82.59 | 143.04 |
Balance sheet total (assets) | 63.56 | 116.49 | 182.95 | 287.12 |
Net debt | 23.46 | -2.87 | -62.49 | |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 31.0 % | 25.7 % | |
ROE | -8.7 % | 77.0 % | 53.6 % | |
ROI | -7.3 % | 51.3 % | 35.0 % | |
Economic value added (EVA) | -3.75 | -3.11 | -6.31 | |
Solvency | ||||
Equity ratio | 62.9 % | 31.5 % | 45.1 % | 49.8 % |
Gearing | 71.2 % | 43.4 % | 58.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 1.4 | 1.7 |
Current ratio | 1.0 | 0.7 | 1.4 | 1.7 |
Cash and cash equivalents | 2.67 | 38.75 | 146.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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