TechDraw ApS — Credit Rating and Financial Key Figures

CVR number: 40550011
Skrænten 56, 6200 Aabenraa
mail@techdraw.dk
tel: 20127628
techdraw.dk
Free credit report Annual report

Company information

Official name
TechDraw ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 261.97251.16594.93376.17
EBIT42.22-33.1628.23177.44-67.72
Net earnings26.07-34.2027.54140.04-66.68
Shareholders equity total273.76239.56267.10407.14340.46
Balance sheet total (assets)704.09467.15596.89688.15663.33
Net debt-70.90143.25-41.60- 175.17- 182.56
Profitability
EBIT-%
ROA7.5 %-5.7 %5.3 %27.7 %-9.9 %
ROE10.0 %-13.3 %10.9 %41.5 %-17.8 %
ROI10.2 %-6.9 %5.9 %32.3 %-11.5 %
Economic value added (EVA)16.53-58.294.81115.06-98.18
Solvency
Equity ratio38.9 %51.3 %44.7 %59.2 %51.3 %
Gearing82.7 %94.5 %84.8 %48.9 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.82.42.1
Current ratio1.62.11.82.42.1
Cash and cash equivalents297.3283.17268.02374.32395.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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