Technovator ApS — Credit Rating and Financial Key Figures

CVR number: 38972227
Frederiksborgvej 48, 4000 Roskilde
info@technovator.dk
tel: 53642150

Company information

Official name
Technovator ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Technovator ApS

Technovator ApS (CVR number: 38972227) is a company from ROSKILDE. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technovator ApS's liquidity measured by quick ratio was 7.5 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 sales19.10
Gross profit492.0312.423.7812.05
EBIT38.47- 453.5611.163.7812.05
Net earnings29.3829.387.732.849.31
Shareholders equity total60.8760.8772.0274.8684.17
Balance sheet total (assets)255.38255.3885.59100.6397.17
Net debt- 106.69- 106.69-80.36-60.37-51.00
Profitability
EBIT-%58.4 %
ROA20.8 %-177.6 %6.5 %4.1 %12.2 %
ROE63.6 %48.3 %11.6 %3.9 %11.7 %
ROI83.3 %-745.2 %16.2 %4.4 %13.0 %
Economic value added (EVA)28.30- 355.335.65-0.104.65
Solvency
Equity ratio23.8 %23.8 %84.1 %74.4 %86.6 %
Gearing7.3 %25.9 %7.9 %
Relative net indebtedness %-377.0 %
Liquidity
Quick ratio1.31.36.33.97.5
Current ratio1.31.36.33.97.5
Cash and cash equivalents106.69106.6985.5979.7657.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %377.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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