TechDesignStudio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 694.24 | 467.38 | 1 267.43 | 944.76 | 865.53 |
EBIT | 20.37 | - 249.93 | 479.53 | 101.29 | -23.34 |
Net earnings | 20.09 | - 253.56 | 441.12 | 67.67 | -26.43 |
Shareholders equity total | 164.55 | -89.01 | 352.10 | 419.77 | 393.35 |
Balance sheet total (assets) | 506.99 | 388.06 | 651.57 | 780.34 | 788.63 |
Net debt | - 366.18 | - 328.87 | - 206.21 | - 411.51 | - 383.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -50.8 % | 85.0 % | 14.1 % | -3.0 % |
ROE | 13.0 % | -91.8 % | 119.2 % | 17.5 % | -6.5 % |
ROI | 12.3 % | -242.6 % | 235.7 % | 23.4 % | -5.3 % |
Economic value added (EVA) | 13.00 | - 259.14 | 448.64 | 51.63 | -47.89 |
Solvency | |||||
Equity ratio | 32.5 % | -18.7 % | 54.0 % | 53.8 % | 49.9 % |
Gearing | 11.4 % | -25.6 % | 9.1 % | 14.5 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 2.1 | 2.1 | 2.0 |
Current ratio | 1.4 | 0.8 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 384.93 | 351.64 | 238.29 | 472.52 | 393.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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