TECH VIEW A/S — Credit Rating and Financial Key Figures

CVR number: 26078326
Transformervej 13, 2860 Søborg

Credit rating

Company information

Official name
TECH VIEW A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About TECH VIEW A/S

TECH VIEW A/S (CVR number: 26078326) is a company from GLADSAXE. The company recorded a gross profit of 1303.7 kDKK in 2023. The operating profit was 453.6 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 VIEW A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 850.001 118.001 544.002 346.001 303.70
EBIT79.00- 314.00637.001 464.00453.57
Net earnings83.00- 212.00520.001 181.00409.68
Shareholders equity total3 452.003 240.003 761.004 819.005 110.69
Balance sheet total (assets)4 439.004 215.004 684.005 635.006 424.61
Net debt-85.0041.00- 595.00- 608.00314.50
Profitability
EBIT-%
ROA2.4 %-6.2 %15.1 %29.5 %8.7 %
ROE2.3 %-6.3 %14.9 %27.5 %8.3 %
ROI3.0 %-7.9 %19.0 %35.5 %10.2 %
Economic value added (EVA)-97.46- 413.93335.06982.91142.19
Solvency
Equity ratio78.2 %77.4 %80.7 %85.5 %79.5 %
Gearing2.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.43.42.5
Current ratio4.44.35.06.94.8
Cash and cash equivalents85.0025.00595.00608.0046.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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