TECHCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECHCARE ApS
TECHCARE ApS (CVR number: 30731778) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 727.6 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. TECHCARE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 464.85 | - 124.40 | - 186.69 | 332.57 | 727.60 |
Net earnings | 361.72 | -97.48 | - 147.12 | 256.53 | 567.52 |
Shareholders equity total | 488.33 | 30.86 | - 116.26 | 140.27 | 692.52 |
Balance sheet total (assets) | 964.69 | 896.17 | 594.79 | 1 097.91 | 1 379.25 |
Net debt | - 346.63 | - 558.66 | - 235.83 | - 847.18 | - 695.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | -13.4 % | -23.2 % | 36.8 % | 58.7 % |
ROE | 58.1 % | -37.5 % | -47.0 % | 69.8 % | 136.3 % |
ROI | 74.7 % | -47.9 % | -1210.0 % | 474.2 % | 174.7 % |
Economic value added (EVA) | 355.20 | - 104.16 | - 119.10 | 277.10 | 603.05 |
Solvency | |||||
Equity ratio | 50.6 % | 3.4 % | -16.4 % | 12.8 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 0.8 | 1.1 | 2.0 |
Current ratio | 2.0 | 1.0 | 0.8 | 1.1 | 2.0 |
Cash and cash equivalents | 346.63 | 558.66 | 235.83 | 847.18 | 695.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | 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.