Technologees Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38476335
Søndre Alle 34, Rønne 3700 Rønne

Credit rating

Company information

Official name
Technologees Holding ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Technologees Holding ApS

Technologees Holding ApS (CVR number: 38476335) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 157.2 kDKK in 2024. The operating profit was 157.2 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technologees Holding ApS's liquidity measured by quick ratio was 14.3 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
2023
2024
Volume
Net sales
Gross profit-1.16-11.7145.6857.86157.25
EBIT-1.16-13.5324.7536.93157.25
Net earnings780.10-22.0235.51-33.6830.54
Shareholders equity total1 439.071 301.051 336.561 302.881 333.42
Balance sheet total (assets)1 762.182 277.532 287.832 260.191 403.89
Net debt-29.901 937.69932.38951.96- 206.16
Profitability
EBIT-%
ROA56.0 %-0.0 %2.8 %1.2 %5.4 %
ROE70.6 %-1.6 %2.7 %-2.6 %2.3 %
ROI61.8 %-0.0 %2.8 %1.2 %5.4 %
Economic value added (EVA)-49.15- 113.24- 145.18-79.5224.62
Solvency
Equity ratio69.0 %40.0 %58.7 %57.8 %95.3 %
Gearing31.6 %148.9 %69.8 %73.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.80.714.3
Current ratio0.80.40.80.714.3
Cash and cash equivalents484.80257.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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