TechDraw ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 594.9 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. TechDraw ApS's liquidity measured by quick ratio was 2.4 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 profit1 353.641 261.97251.16594.93
EBIT266.4442.22-33.1628.23177.44
Net earnings207.6826.07-34.2027.54140.04
Shareholders equity total247.68273.76239.56267.10407.14
Balance sheet total (assets)419.78704.09467.15596.89688.15
Net debt- 138.05-70.90143.25-41.60- 175.17
Profitability
EBIT-%
ROA63.5 %7.5 %-5.7 %5.3 %27.7 %
ROE83.9 %10.0 %-13.3 %10.9 %41.5 %
ROI81.6 %10.2 %-6.9 %5.9 %32.3 %
Economic value added (EVA)207.8231.38-31.9820.37139.91
Solvency
Equity ratio59.0 %38.9 %51.3 %44.7 %59.2 %
Gearing31.8 %82.7 %94.5 %84.8 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.11.82.4
Current ratio2.41.62.11.82.4
Cash and cash equivalents216.75297.3283.17268.02374.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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