TECHTURUP ApS — Credit Rating and Financial Key Figures

CVR number: 35531076
Kronprinsensvej 33, 2000 Frederiksberg

Company information

Official name
TECHTURUP ApS
Established
2013
Company form
Private limited company
Industry

About TECHTURUP ApS

TECHTURUP ApS (CVR number: 35531076) is a company from FREDERIKSBERG. The company recorded a gross profit of 148.8 kDKK in 2023. The operating profit was 148.8 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. TECHTURUP ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.0225.1681.2394.87148.80
EBIT113.0225.1681.2394.87148.80
Net earnings87.8418.3762.0171.93115.01
Shareholders equity total142.5198.88160.89112.82227.82
Balance sheet total (assets)201.19116.62182.44142.00298.49
Net debt- 196.77- 116.61- 181.95- 141.90- 298.02
Profitability
EBIT-%
ROA84.6 %15.8 %54.3 %58.5 %67.6 %
ROE89.1 %15.2 %47.7 %52.6 %67.5 %
ROI109.4 %20.5 %62.5 %69.3 %87.2 %
Economic value added (EVA)86.4122.4064.2074.89111.28
Solvency
Equity ratio70.8 %84.8 %88.2 %79.4 %76.3 %
Gearing3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.68.54.94.2
Current ratio3.46.68.54.94.2
Cash and cash equivalents201.19116.61181.95141.90298.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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