TechDraw ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TechDraw ApS
TechDraw ApS (CVR number: 40550011) is a company from AABENRAA. The company recorded a gross profit of 376.2 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. TechDraw ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 261.97 | 251.16 | 594.93 | 376.17 | |
EBIT | 42.22 | -33.16 | 28.23 | 177.44 | -67.72 |
Net earnings | 26.07 | -34.20 | 27.54 | 140.04 | -66.68 |
Shareholders equity total | 273.76 | 239.56 | 267.10 | 407.14 | 340.46 |
Balance sheet total (assets) | 704.09 | 467.15 | 596.89 | 688.15 | 663.33 |
Net debt | -70.90 | 143.25 | -41.60 | - 175.17 | - 182.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -5.7 % | 5.3 % | 27.7 % | -9.9 % |
ROE | 10.0 % | -13.3 % | 10.9 % | 41.5 % | -17.8 % |
ROI | 10.2 % | -6.9 % | 5.9 % | 32.3 % | -11.5 % |
Economic value added (EVA) | 16.53 | -58.29 | 4.81 | 115.06 | -98.18 |
Solvency | |||||
Equity ratio | 38.9 % | 51.3 % | 44.7 % | 59.2 % | 51.3 % |
Gearing | 82.7 % | 94.5 % | 84.8 % | 48.9 % | 62.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.8 | 2.4 | 2.1 |
Current ratio | 1.6 | 2.1 | 1.8 | 2.4 | 2.1 |
Cash and cash equivalents | 297.32 | 83.17 | 268.02 | 374.32 | 395.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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