Techno Vision Family ApS — Credit Rating and Financial Key Figures

CVR number: 40958185
Kilde Alle 4, 8722 Hedensted

Company information

Official name
Techno Vision Family ApS
Established
2019
Company form
Private limited company
Industry

About Techno Vision Family ApS

Techno Vision Family ApS (CVR number: 40958185) is a company from HEDENSTED. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Techno Vision Family ApS's liquidity measured by quick ratio was 0 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 profit-9.38-60.81- 137.94-27.88-22.06
EBIT-9.38-60.81- 137.94-27.88-22.06
Net earnings-19.8850 113.85-16 376.5821 460.4716 635.09
Shareholders equity total134 923.05203 727.90187 797.38206 858.03222 751.70
Balance sheet total (assets)136 969.33205 876.06190 198.89209 335.14225 300.12
Net debt2 039.302 119.372 373.662 448.312 520.08
Profitability
EBIT-%
ROA-0.0 %29.2 %-8.2 %10.8 %7.7 %
ROE-0.0 %29.6 %-8.4 %10.9 %7.7 %
ROI-0.0 %29.2 %-8.2 %10.8 %7.7 %
Economic value added (EVA)-6.8254.593 430.062 767.963 739.21
Solvency
Equity ratio98.5 %99.0 %98.7 %98.8 %98.9 %
Gearing1.5 %1.0 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.7310.169.228.367.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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