Current Technology ApS — Credit Rating and Financial Key Figures

CVR number: 27221300
Kjemtrupvej 10, Thulstrup 9500 Hobro
Info@noeragerel.dk
tel: 40460028

Credit rating

Company information

Official name
Current Technology ApS
Personnel
2 persons
Established
2003
Domicile
Thulstrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Current Technology ApS

Current Technology ApS (CVR number: 27221300) is a company from REBILD. The company recorded a gross profit of 1143.8 kDKK in 2023. The operating profit was -504.8 kDKK, while net earnings were -415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Current Technology ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 070.263 024.602 613.022 361.071 143.76
EBIT441.32402.9053.88233.47- 504.77
Net earnings306.03265.1811.46128.84- 415.46
Shareholders equity total1 065.881 331.061 342.521 471.361 055.90
Balance sheet total (assets)3 619.374 008.142 950.112 610.832 514.86
Net debt1 462.59822.78785.64-31.15- 213.07
Profitability
EBIT-%
ROA12.6 %10.7 %1.7 %8.5 %-19.6 %
ROE33.5 %22.1 %0.9 %9.2 %-32.9 %
ROI19.8 %16.2 %2.6 %11.9 %-32.2 %
Economic value added (EVA)306.71259.52-26.42114.12- 456.97
Solvency
Equity ratio29.4 %33.2 %45.5 %56.4 %42.0 %
Gearing137.2 %61.8 %58.5 %12.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.61.1
Current ratio1.31.21.51.91.4
Cash and cash equivalents219.71540.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.