Tech Conflux ApS — Credit Rating and Financial Key Figures

CVR number: 41434627
Sundevedsgade 23, 1751 København V
jdpnielsen@gmail.com
tel: 30206519
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Company information

Official name
Tech Conflux ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit535.85261.6219.15
EBIT203.9372.49-94.19
Net earnings152.9753.34-96.75
Shareholders equity total192.97189.8134.17
Balance sheet total (assets)248.11256.0049.24
Net debt- 239.86- 251.00-49.24
Profitability
EBIT-%
ROA82.9 %28.8 %-61.7 %
ROE79.3 %27.9 %-86.4 %
ROI106.5 %37.9 %-84.1 %
Economic value added (EVA)157.7158.49-91.11
Solvency
Equity ratio77.8 %74.1 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.93.3
Current ratio4.53.93.3
Cash and cash equivalents239.86251.0049.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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