techub ApS — Credit Rating and Financial Key Figures

CVR number: 39431807
Rødkælkevej 15, 2600 Glostrup
info@riwu.dk
tel: 23618291
www.riwu.dk

Credit rating

Company information

Official name
techub ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About techub ApS

techub ApS (CVR number: 39431807) is a company from GLOSTRUP. The company recorded a gross profit of 2109.3 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. techub ApS's liquidity measured by quick ratio was 1.8 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 profit3 024.182 650.042 697.832 821.682 109.33
EBIT1 242.61597.50843.93678.47346.03
Net earnings962.39455.97684.74515.56256.06
Shareholders equity total50.00505.97734.74565.56306.06
Balance sheet total (assets)2 237.581 619.581 509.031 195.38701.63
Net debt-1 796.90-1 097.81- 732.38- 868.35- 542.38
Profitability
EBIT-%
ROA73.4 %31.0 %53.9 %50.2 %36.5 %
ROE250.6 %164.0 %110.4 %79.3 %58.8 %
ROI302.7 %199.9 %131.8 %102.2 %78.7 %
Economic value added (EVA)982.43553.45721.02525.38281.69
Solvency
Equity ratio2.2 %31.2 %48.7 %47.3 %43.6 %
Gearing48.6 %3.5 %3.1 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.91.91.8
Current ratio1.01.41.91.91.8
Cash and cash equivalents1 821.201 115.43754.95874.10544.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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