TECHNOCOM ApS — Credit Rating and Financial Key Figures

CVR number: 31868491
Lunderup Markvej 28, Lunderup 6230 Rødekro
tel: 73662211
www.technocom.dk

Credit rating

Company information

Official name
TECHNOCOM ApS
Personnel
5 persons
Established
2008
Domicile
Lunderup
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About TECHNOCOM ApS

TECHNOCOM ApS (CVR number: 31868491) is a company from AABENRAA. The company recorded a gross profit of 2309.5 kDKK in 2023. The operating profit was 288.4 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. TECHNOCOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.201 653.681 792.612 203.632 309.55
EBIT12.1298.31247.27510.31288.41
Net earnings9.5074.09190.23375.40205.66
Shareholders equity total395.22469.31529.55774.94780.61
Balance sheet total (assets)999.691 548.461 116.251 569.041 695.68
Net debt87.99- 461.87-3.48306.6614.25
Profitability
EBIT-%
ROA1.0 %8.4 %18.6 %38.0 %17.7 %
ROE2.1 %17.1 %38.1 %57.6 %26.4 %
ROI2.0 %19.2 %42.0 %59.6 %26.4 %
Economic value added (EVA)-2.0049.52195.46362.43170.88
Solvency
Equity ratio39.5 %30.3 %47.4 %49.4 %46.0 %
Gearing22.3 %3.2 %11.5 %42.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.61.3
Current ratio1.81.41.72.21.8
Cash and cash equivalents477.1264.2218.71242.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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