Tech Conflux ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tech Conflux ApS
Tech Conflux ApS (CVR number: 41434627) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 kDKK in 2022. The operating profit was -94.2 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Tech Conflux ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 535.85 | 261.62 | 19.15 |
EBIT | 203.93 | 72.49 | -94.19 |
Net earnings | 152.97 | 53.34 | -96.75 |
Shareholders equity total | 192.97 | 189.81 | 34.17 |
Balance sheet total (assets) | 248.11 | 256.00 | 49.24 |
Net debt | - 239.86 | - 251.00 | -49.24 |
Profitability | |||
EBIT-% | |||
ROA | 82.9 % | 28.8 % | -61.7 % |
ROE | 79.3 % | 27.9 % | -86.4 % |
ROI | 106.5 % | 37.9 % | -84.1 % |
Economic value added (EVA) | 157.71 | 58.49 | -91.11 |
Solvency | |||
Equity ratio | 77.8 % | 74.1 % | 69.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.9 | 3.3 |
Current ratio | 4.5 | 3.9 | 3.3 |
Cash and cash equivalents | 239.86 | 251.00 | 49.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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