Testhub Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43842269
Trelleborggade 10, 2150 Nordhavn
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Company information

Official name
Testhub Technologies ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Testhub Technologies ApS

Testhub Technologies ApS (CVR number: 43842269) is a company from KØBENHAVN. The company recorded a gross profit of 447 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Testhub Technologies ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit447.02
EBIT-53.39
Net earnings-73.34
Shareholders equity total-33.34
Balance sheet total (assets)113.62
Net debt-30.51
Profitability
EBIT-%
ROA-36.3 %
ROE-64.6 %
ROI-67.6 %
Economic value added (EVA)-53.39
Solvency
Equity ratio-22.7 %
Gearing-236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents109.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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