Tech Station ApS — Credit Rating and Financial Key Figures

CVR number: 37260614
Ryvangs Allé 81, 2900 Hellerup
hello@techstation.nu
tel: 61657343
www.techstation.nu

Credit rating

Company information

Official name
Tech Station ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About Tech Station ApS

Tech Station ApS (CVR number: 37260614) is a company from KØBENHAVN. The company recorded a gross profit of 2744.5 kDKK in 2024. The operating profit was 554.5 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Tech Station ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 855.542 675.132 758.953 032.302 744.49
EBIT840.37899.711 240.411 322.33554.46
Net earnings- 267.88- 273.18295.40358.79- 262.09
Shareholders equity total23 155.1142 881.9443 177.3343 536.1243 274.03
Balance sheet total (assets)81 590.3380 407.2679 986.9881 529.8082 152.76
Net debt55 906.6636 050.0935 553.0336 977.2736 531.42
Profitability
EBIT-%
ROA1.0 %1.1 %1.5 %1.6 %0.7 %
ROE-1.2 %-0.8 %0.7 %0.8 %-0.6 %
ROI1.0 %1.1 %1.6 %1.7 %0.7 %
Economic value added (EVA)53.94- 409.32-2 825.30-2 740.35-3 312.65
Solvency
Equity ratio28.4 %53.4 %54.0 %53.4 %52.7 %
Gearing246.0 %84.6 %82.7 %85.2 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.2
Current ratio0.00.20.10.10.2
Cash and cash equivalents1 043.86219.52150.34131.041 352.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:43.809Z

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

... and more!

No registration needed.