Tech Chapter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tech Chapter ApS
Tech Chapter ApS (CVR number: 38578251) is a company from KØBENHAVN. The company recorded a gross profit of 8048.2 kDKK in 2024. The operating profit was -184.1 kDKK, while net earnings were -230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Tech Chapter ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 677.00 | 7 711.00 | 6 228.00 | 7 641.00 | 8 048.22 |
EBIT | 1 233.00 | 295.00 | 527.00 | 546.00 | - 184.10 |
Net earnings | 936.00 | 200.00 | 284.00 | 347.00 | - 230.76 |
Shareholders equity total | 986.00 | 723.00 | 831.00 | 1 012.00 | 685.52 |
Balance sheet total (assets) | 4 615.00 | 5 403.00 | 3 705.00 | 3 328.00 | 3 287.69 |
Net debt | -2 963.00 | -2 480.00 | -1 808.00 | - 669.00 | -29.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 5.9 % | 11.6 % | 15.5 % | -5.6 % |
ROE | 140.2 % | 23.4 % | 36.6 % | 37.7 % | -27.2 % |
ROI | 184.4 % | 34.5 % | 67.8 % | 57.4 % | -19.7 % |
Economic value added (EVA) | 934.58 | 166.57 | 339.72 | 357.11 | - 211.10 |
Solvency | |||||
Equity ratio | 21.4 % | 13.4 % | 22.4 % | 30.4 % | 20.9 % |
Gearing | 6.0 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 2 963.00 | 2 480.00 | 1 808.00 | 730.00 | 137.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.