TECHNOCOM ApS — Credit Rating and Financial Key Figures

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

Company information

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

About TECHNOCOM ApS

TECHNOCOM ApS (CVR number: 31868491) is a company from AABENRAA. The company recorded a gross profit of 2161.1 kDKK in 2024. The operating profit was 193.6 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 653.681 792.612 203.632 262.812 161.11
EBIT98.31247.27510.31288.41193.57
Net earnings74.09190.23375.40205.66132.04
Shareholders equity total469.31529.55774.94780.61712.65
Balance sheet total (assets)1 548.461 116.251 569.041 695.681 469.52
Net debt- 461.87-3.48306.6614.25125.88
Profitability
EBIT-%
ROA8.4 %18.6 %38.0 %17.7 %12.4 %
ROE17.1 %38.1 %57.6 %26.4 %17.7 %
ROI19.2 %42.0 %59.6 %26.4 %18.0 %
Economic value added (EVA)46.62170.72356.15164.9195.22
Solvency
Equity ratio30.3 %47.4 %49.4 %46.0 %48.5 %
Gearing3.2 %11.5 %42.0 %32.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.31.3
Current ratio1.41.72.21.81.8
Cash and cash equivalents477.1264.2218.71242.22238.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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