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Tech Trade Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37383929
Fælledvej 54, 8700 Horsens
henrikjuel@hotmail.com
tel: 42973308
Free credit report Annual report

Credit rating

Company information

Official name
Tech Trade Danmark ApS
Established
2016
Company form
Private limited company
Industry

About Tech Trade Danmark ApS

Tech Trade Danmark ApS (CVR number: 37383929) is a company from HORSENS. The company recorded a gross profit of 0.1 kDKK in 2025. The operating profit was 4.3 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tech Trade Danmark ApS's liquidity measured by quick ratio was 42.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales45.01130.7681.00
Gross profit23.3023.760.6518.830.14
EBIT42.496.49-4.50-2.474.25
Net earnings36.596.20-4.47-2.364.25
Shareholders equity total44.3047.4735.5337.6443.95
Balance sheet total (assets)49.5658.8342.6044.1545.00
Net debt-49.56-58.83-42.60-44.15-35.00
Profitability
EBIT-%94.4 %5.0 %-5.6 %
ROA99.2 %12.0 %-8.8 %-5.4 %9.5 %
ROE97.2 %13.5 %-10.8 %-6.5 %10.4 %
ROI112.8 %14.1 %-10.8 %-6.5 %10.4 %
Economic value added (EVA)35.354.26-6.89-4.252.36
Solvency
Equity ratio89.4 %80.7 %83.4 %85.3 %97.7 %
Gearing
Relative net indebtedness %-98.4 %-36.3 %-43.9 %
Liquidity
Quick ratio9.45.26.06.842.7
Current ratio9.45.26.06.842.7
Cash and cash equivalents49.5658.8342.6044.1535.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.4 %36.3 %43.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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