TechVikar ApS — Credit Rating and Financial Key Figures

CVR number: 41220767
Vestergade 32, 8723 Løsning

Credit rating

Company information

Official name
TechVikar ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About TechVikar ApS

TechVikar ApS (CVR number: 41220767) is a company from HEDENSTED. The company recorded a gross profit of 3685.2 kDKK in 2022. The operating profit was 457.8 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TechVikar ApS's liquidity measured by quick ratio was 2.3 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
202020212022
Volume
Net sales
Gross profit4 269.745 477.313 685.22
EBIT270.75406.60457.77
Net earnings208.93310.97354.74
Shareholders equity total248.93559.90914.64
Balance sheet total (assets)1 129.371 141.471 593.18
Net debt- 586.83- 473.39- 569.08
Profitability
EBIT-%
ROA24.0 %35.8 %33.5 %
ROE83.9 %76.9 %48.1 %
ROI108.8 %96.6 %59.4 %
Economic value added (EVA)210.18331.93352.95
Solvency
Equity ratio22.0 %49.1 %57.4 %
Gearing6.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.3
Current ratio1.32.02.3
Cash and cash equivalents586.83506.72602.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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