TechAid ApS — Credit Rating and Financial Key Figures

CVR number: 41884568
Nybrovej 304, 2800 Kongens Lyngby

Credit rating

Company information

Official name
TechAid ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About TechAid ApS

TechAid ApS (CVR number: 41884568) is a company from GLADSAXE. The company recorded a gross profit of 1871.7 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TechAid ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 124.371 403.821 542.151 871.70
EBIT155.062.8912.21103.38
Net earnings118.89-3.994.5273.15
Shareholders equity total158.89154.90159.42232.57
Balance sheet total (assets)427.98524.73524.63712.85
Net debt- 106.94-90.83- 288.25- 188.57
Profitability
EBIT-%
ROA36.2 %0.6 %2.6 %17.0 %
ROE74.8 %-2.5 %2.9 %37.3 %
ROI95.8 %1.8 %8.4 %51.4 %
Economic value added (EVA)120.550.395.5785.08
Solvency
Equity ratio37.1 %29.5 %30.4 %32.6 %
Gearing1.5 %1.5 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.2
Current ratio1.51.41.41.2
Cash and cash equivalents109.2593.14290.56190.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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