TECHCONSULT ApS

CVR number: 25256786
Sønderlundsvej 80, 4000 Roskilde

Credit rating

Company information

Official name
TECHCONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TECHCONSULT ApS

TECHCONSULT ApS (CVR number: 25256786) is a company from ROSKILDE. The company recorded a gross profit of 2418.7 kDKK in 2023. The operating profit was 550.6 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. TECHCONSULT ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit2 079.793 490.052 755.241 934.442 418.73
EBIT1 008.971 478.37- 684.15628.30550.60
Net earnings787.121 153.10- 538.16480.57453.28
Shareholders equity total954.391 707.49169.32649.891 103.18
Balance sheet total (assets)1 325.912 285.781 408.541 112.301 426.75
Net debt-78.35- 283.78563.36-28.63- 211.69
Profitability
EBIT-%
ROA117.4 %81.9 %-37.0 %49.8 %45.8 %
ROE140.3 %86.6 %-57.3 %117.3 %51.7 %
ROI161.5 %108.3 %-50.5 %67.3 %58.1 %
Economic value added (EVA)793.271 109.08- 605.18493.54409.88
Solvency
Equity ratio72.0 %74.7 %12.0 %58.4 %77.3 %
Gearing473.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.11.12.24.1
Current ratio3.74.11.12.24.1
Cash and cash equivalents78.35283.78238.34259.91211.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-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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