Tech Online ApS — Credit Rating and Financial Key Figures

CVR number: 42217980
Gersonsvej 25, 2900 Hellerup

Company information

Official name
Tech Online ApS
Established
2021
Company form
Private limited company
Industry

About Tech Online ApS

Tech Online ApS (CVR number: 42217980) is a company from GENTOFTE. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 67.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tech Online ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales91.22
Gross profit-18.80- 100.51101.4867.25
EBIT-18.80- 100.51101.4867.25
Net earnings-18.94-74.3078.9552.49
Shareholders equity total21.06-53.2425.7278.20
Balance sheet total (assets)40.9373.6077.92105.42
Net debt-2.30-6.83-12.99-45.92
Profitability
EBIT-%-20.6 %
ROA-45.9 %-119.8 %99.1 %73.4 %
ROE-89.9 %-157.0 %159.0 %101.0 %
ROI-89.3 %-954.3 %789.2 %129.4 %
Economic value added (EVA)-18.80-75.3181.6351.19
Solvency
Equity ratio51.5 %-42.0 %33.0 %74.2 %
Gearing
Relative net indebtedness %19.3 %
Liquidity
Quick ratio2.10.61.53.9
Current ratio2.10.61.53.9
Cash and cash equivalents2.306.8312.9945.92
Capital use efficiency
Trade debtors turnover (days)154.6
Net working capital %23.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.