TECHCARE ApS — Credit Rating and Financial Key Figures

CVR number: 30731778
Godthåbsgade 25, 8000 Aarhus C
info@techcare.dk
tel: 41440791
www.techcare.dk

Company information

Official name
TECHCARE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT464.85- 124.40- 186.69332.57727.60
Net earnings361.72-97.48- 147.12256.53567.52
Shareholders equity total488.3330.86- 116.26140.27692.52
Balance sheet total (assets)964.69896.17594.791 097.911 379.25
Net debt- 346.63- 558.66- 235.83- 847.18- 695.20
Profitability
EBIT-%
ROA39.9 %-13.4 %-23.2 %36.8 %58.7 %
ROE58.1 %-37.5 %-47.0 %69.8 %136.3 %
ROI74.7 %-47.9 %-1210.0 %474.2 %174.7 %
Economic value added (EVA)355.20- 104.16- 119.10277.10603.05
Solvency
Equity ratio50.6 %3.4 %-16.4 %12.8 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.81.12.0
Current ratio2.01.00.81.12.0
Cash and cash equivalents346.63558.66235.83847.18695.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.