Techfly ApS — Credit Rating and Financial Key Figures

CVR number: 41920173
Præstebrovej 19 D, Gl. Hagested 4300 Holbæk

Company information

Official name
Techfly ApS
Personnel
1 person
Established
2020
Domicile
Gl. Hagested
Company form
Private limited company
Industry

About Techfly ApS

Techfly ApS (CVR number: 41920173) is a company from HOLBÆK. The company recorded a gross profit of 32.4 kDKK in 2023, demonstrating a decline of -56.8 % compared to the previous year. The operating profit was 21.6 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Techfly ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales633.8876.68
Gross profit615.8175.0232.44
EBIT213.0837.2621.63
Net earnings165.9528.8917.02
Shareholders equity total205.95249.79152.30
Balance sheet total (assets)291.15249.79152.30
Net debt-43.58-56.60-42.72
Profitability
EBIT-%33.6 %48.6 %
ROA73.2 %13.8 %10.9 %
ROE80.6 %12.7 %8.5 %
ROI103.5 %16.4 %10.9 %
Economic value added (EVA)166.2120.917.17
Solvency
Equity ratio70.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %6.6 %-73.8 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents43.5856.6042.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.5 %325.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.