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TECHCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25256786
Sønderlundsvej 80, 4000 Roskilde
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Credit rating

Company information

Official name
TECHCONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TECHCONSULT ApS

TECHCONSULT ApS (CVR number: 25256786) is a company from ROSKILDE. The company recorded a gross profit of 923.2 kDKK in 2025. The operating profit was 120.5 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECHCONSULT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 755.241 934.442 418.731 386.20923.22
EBIT- 684.15628.30550.60420.75120.51
Net earnings- 538.16480.57453.28339.5195.96
Shareholders equity total169.32649.891 103.18492.06188.02
Balance sheet total (assets)1 408.541 112.301 426.95650.19580.61
Net debt563.36-28.63- 211.69- 139.04266.46
Profitability
EBIT-%
ROA-37.0 %49.8 %45.8 %41.9 %20.0 %
ROE-57.3 %117.3 %51.7 %42.6 %28.2 %
ROI-50.5 %67.3 %58.1 %54.5 %24.8 %
Economic value added (EVA)- 621.06441.28384.40272.7169.27
Solvency
Equity ratio12.0 %58.4 %77.3 %75.7 %32.4 %
Gearing473.5 %35.6 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.24.13.71.0
Current ratio1.12.24.13.71.0
Cash and cash equivalents238.34259.91211.69139.0445.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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