Techvolver ApS — Credit Rating and Financial Key Figures

CVR number: 39550121
Diplomvej 381, 2800 Kongens Lyngby
info@techvolver.com
tel: 29931670
www.techvolver.com

Company information

Official name
Techvolver ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Techvolver ApS

Techvolver ApS (CVR number: 39550121) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2426.6 kDKK in 2023. The operating profit was -2452.8 kDKK, while net earnings were -2191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Techvolver ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit827.001 623.001 193.00788.002 426.56
EBIT60.00-1 104.00-3 309.00-3 460.00-2 452.78
Net earnings41.00- 767.00-2 602.00-2 909.00-2 191.64
Shareholders equity total974.002 757.002 240.00- 668.00-2 230.92
Balance sheet total (assets)2 165.006 818.007 514.006 065.005 902.43
Net debt- 239.00795.003 487.003 869.004 697.46
Profitability
EBIT-%
ROA3.6 %-24.6 %-46.2 %-48.6 %-33.0 %
ROE5.1 %-41.1 %-104.1 %-70.1 %-36.6 %
ROI5.7 %-32.2 %-57.4 %-69.6 %-56.7 %
Economic value added (EVA)11.46- 722.65-2 364.80-2 580.39-1 705.05
Solvency
Equity ratio45.0 %70.6 %78.9 %54.0 %21.0 %
Gearing0.4 %74.6 %164.7 %-590.4 %-211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.40.50.4
Current ratio0.72.11.40.50.4
Cash and cash equivalents243.001 263.00202.0075.009.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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