TECHCONSULT ApS — Credit Rating and Financial Key Figures

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 1386.2 kDKK in 2024. The operating profit was 420.7 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 490.052 755.241 934.442 418.731 386.20
EBIT1 478.37- 684.15628.30550.60420.75
Net earnings1 153.10- 538.16480.57453.28339.51
Shareholders equity total1 707.49169.32649.891 103.18492.06
Balance sheet total (assets)2 285.781 408.541 112.301 426.95650.19
Net debt- 283.78563.36-28.63- 211.69- 139.04
Profitability
EBIT-%
ROA81.9 %-37.0 %49.8 %45.8 %41.9 %
ROE86.6 %-57.3 %117.3 %51.7 %42.6 %
ROI108.3 %-50.5 %67.3 %58.1 %54.5 %
Economic value added (EVA)1 109.08- 605.18493.54409.88283.39
Solvency
Equity ratio74.7 %12.0 %58.4 %77.3 %75.7 %
Gearing473.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.12.24.13.7
Current ratio4.11.12.24.13.7
Cash and cash equivalents283.78238.34259.91211.69139.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-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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