Techno Realinvest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36997281
Åvej 20 B, Hareskov 3500 Værløse
fb@barkerbille.com
tel: 20956811

Credit rating

Company information

Official name
Techno Realinvest 2 ApS
Established
2015
Domicile
Hareskov
Company form
Private limited company
Industry

About Techno Realinvest 2 ApS

Techno Realinvest 2 ApS (CVR number: 36997281) is a company from FURESØ. The company recorded a gross profit of 119.7 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Techno Realinvest 2 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.66201.46213.09195.92119.68
EBIT106.44147.41156.15133.6253.86
Net earnings57.7992.1283.94-0.5650.68
Shareholders equity total291.36383.48467.423 366.863 417.54
Balance sheet total (assets)3 070.753 341.474 538.874 727.083 738.21
Net debt2 568.812 743.552 646.22- 224.27- 258.20
Profitability
EBIT-%
ROA3.4 %4.6 %4.1 %3.3 %1.6 %
ROE22.0 %27.3 %19.7 %-0.0 %1.5 %
ROI3.6 %4.8 %4.2 %3.4 %1.7 %
Economic value added (EVA)-69.40-35.00-38.87-87.29- 187.39
Solvency
Equity ratio9.5 %11.5 %10.3 %71.2 %91.4 %
Gearing881.7 %715.4 %820.4 %32.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.11.8
Current ratio0.00.00.31.11.8
Cash and cash equivalents1 188.681 312.41272.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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