TechDesignStudio ApS — Credit Rating and Financial Key Figures

CVR number: 36933127
Callisensvej 2 C, 2900 Hellerup
michael@ttddi.com
tel: 60650740
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Credit rating

Company information

Official name
TechDesignStudio ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TechDesignStudio ApS

TechDesignStudio ApS (CVR number: 36933127) is a company from GENTOFTE. The company recorded a gross profit of 865.5 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. TechDesignStudio ApS's liquidity measured by quick ratio was 2 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 profit694.24467.381 267.43944.76865.53
EBIT20.37- 249.93479.53101.29-23.34
Net earnings20.09- 253.56441.1267.67-26.43
Shareholders equity total164.55-89.01352.10419.77393.35
Balance sheet total (assets)506.99388.06651.57780.34788.63
Net debt- 366.18- 328.87- 206.21- 411.51- 383.14
Profitability
EBIT-%
ROA5.2 %-50.8 %85.0 %14.1 %-3.0 %
ROE13.0 %-91.8 %119.2 %17.5 %-6.5 %
ROI12.3 %-242.6 %235.7 %23.4 %-5.3 %
Economic value added (EVA)13.00- 259.14448.6451.63-47.89
Solvency
Equity ratio32.5 %-18.7 %54.0 %53.8 %49.9 %
Gearing11.4 %-25.6 %9.1 %14.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.12.12.0
Current ratio1.40.82.12.12.0
Cash and cash equivalents384.93351.64238.29472.52393.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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