Techno Vision Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40958193
Kilde Alle 4, 8722 Hedensted

Company information

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

About Techno Vision Invest ApS

Techno Vision Invest ApS (CVR number: 40958193) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Techno Vision Invest ApS's liquidity measured by quick ratio was 159.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-9.38-28.311.94
EBIT-12.50-9.38-28.311.94
Net earnings-12.50385.29273.07232.51214.65
Shareholders equity total24 987.5025 372.7915 645.8613 878.3714 093.02
Balance sheet total (assets)25 000.0025 484.2015 852.5514 014.0814 181.90
Net debt
Profitability
EBIT-%
ROA-0.1 %1.9 %1.7 %2.0 %2.0 %
ROE-0.1 %1.5 %1.3 %1.6 %1.5 %
ROI-0.1 %1.9 %1.7 %2.1 %2.0 %
Economic value added (EVA)-12.50-1 262.99-1 296.99- 784.70- 797.89
Solvency
Equity ratio100.0 %99.6 %98.7 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 000.0228.776.7103.3159.6
Current ratio2 000.0228.776.7103.3159.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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