TECHCARE ApS — Credit Rating and Financial Key Figures

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

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

Director

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