tech4u ApS — Credit Rating and Financial Key Figures

CVR number: 40572511
Bragesvej 26, Bolbro 5200 Odense V
kontakt@tech4u.dk
tel: 22650146
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Credit rating

Company information

Official name
tech4u ApS
Personnel
1 person
Established
2019
Domicile
Bolbro
Company form
Private limited company
Industry

About tech4u ApS

tech4u ApS (CVR number: 40572511) is a company from ODENSE. The company recorded a gross profit of 997.4 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. tech4u ApS's liquidity measured by quick ratio was 19.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 585.133 009.693 445.002 397.27997.44
EBIT678.26725.691 349.00231.23-15.96
Net earnings520.94553.721 054.00159.22-15.37
Shareholders equity total676.691 053.272 050.002 150.082 073.71
Balance sheet total (assets)1 903.382 238.543 234.003 014.812 183.40
Net debt-1 374.42-1 549.30-2 215.00-2 119.84-1 911.10
Profitability
EBIT-%
ROA55.3 %35.1 %49.3 %7.4 %-0.6 %
ROE125.2 %64.0 %67.9 %7.6 %-0.7 %
ROI160.5 %82.7 %86.4 %10.9 %-0.7 %
Economic value added (EVA)520.81528.711 009.8664.89- 122.48
Solvency
Equity ratio41.1 %54.0 %66.3 %74.2 %95.0 %
Gearing0.7 %0.6 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.43.219.7
Current ratio1.41.72.53.219.7
Cash and cash equivalents1 379.391 556.032 215.002 134.721 933.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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