TechTies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TechTies ApS
TechTies ApS (CVR number: 43223798) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TechTies 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -6.25 | |
EBIT | -12.50 | -6.25 | |
Net earnings | -0.25 | -12.45 | -6.22 |
Shareholders equity total | 39.75 | 27.30 | 21.08 |
Balance sheet total (assets) | 39.75 | 33.55 | 33.58 |
Net debt | -27.25 | -21.05 | -21.08 |
Profitability | |||
EBIT-% | |||
ROA | -34.0 % | -18.5 % | |
ROE | -0.6 % | -37.1 % | -25.7 % |
ROI | -37.1 % | -25.7 % | |
Economic value added (EVA) | -14.50 | -7.62 | |
Solvency | |||
Equity ratio | 100.0 % | 81.4 % | 62.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 1.7 | |
Current ratio | 3.4 | 1.7 | |
Cash and cash equivalents | 27.25 | 21.05 | 21.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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