Tech Chapter ApS — Credit Rating and Financial Key Figures

CVR number: 38578251
Nørregade 15, 1165 København K
yourfriends@techchapter.com
tel: 71743040
www.techchapter.com

Company information

Official name
Tech Chapter ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 677.007 711.006 228.007 641.008 048.22
EBIT1 233.00295.00527.00546.00- 184.10
Net earnings936.00200.00284.00347.00- 230.76
Shareholders equity total986.00723.00831.001 012.00685.52
Balance sheet total (assets)4 615.005 403.003 705.003 328.003 287.69
Net debt-2 963.00-2 480.00-1 808.00- 669.00-29.54
Profitability
EBIT-%
ROA40.6 %5.9 %11.6 %15.5 %-5.6 %
ROE140.2 %23.4 %36.6 %37.7 %-27.2 %
ROI184.4 %34.5 %67.8 %57.4 %-19.7 %
Economic value added (EVA)934.58166.57339.72357.11- 211.10
Solvency
Equity ratio21.4 %13.4 %22.4 %30.4 %20.9 %
Gearing6.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.41.3
Current ratio1.21.11.31.41.3
Cash and cash equivalents2 963.002 480.001 808.00730.00137.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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