Technical BackOffice Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43000349
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
Technical BackOffice Solutions ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Technical BackOffice Solutions ApS

Technical BackOffice Solutions ApS (CVR number: 43000349) is a company from GENTOFTE. The company recorded a gross profit of 1782.4 kDKK in 2024. The operating profit was 239.2 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technical BackOffice Solutions ApS's liquidity measured by quick ratio was 39 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
2022
2023
2024
Volume
Net sales
Gross profit3 007.633 207.021 782.36
EBIT1 940.41376.61239.19
Net earnings1 497.92274.13184.12
Shareholders equity total1 537.911 812.041 996.17
Balance sheet total (assets)2 224.071 917.552 046.84
Net debt- 872.23-1 122.01-1 721.85
Profitability
EBIT-%
ROA88.9 %18.2 %12.1 %
ROE97.4 %16.4 %9.7 %
ROI128.5 %22.5 %12.6 %
Economic value added (EVA)1 513.52211.1594.97
Solvency
Equity ratio69.1 %94.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.217.939.0
Current ratio3.217.939.0
Cash and cash equivalents872.231 122.011 721.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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