TECHNOCONSULT-2970 ApS

CVR number: 32305369
Agern Alle 3, 2970 Hørsholm

Credit rating

Company information

Official name
TECHNOCONSULT-2970 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TECHNOCONSULT-2970 ApS

TECHNOCONSULT-2970 ApS (CVR number: 32305369) is a company from RUDERSDAL. The company recorded a gross profit of -18.3 kDKK in 2018. The operating profit was -43.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. TECHNOCONSULT-2970 ApS's liquidity measured by quick ratio was 3.6 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
201620172018
Volume
Net sales
Gross profit-24.38-95.33-18.29
EBIT- 184.17- 168.73-43.64
Net earnings- 205.28- 172.17-44.14
Shareholders equity total293.02120.8676.72
Balance sheet total (assets)405.75136.49106.31
Net debt- 360.97- 121.66-90.93
Profitability
EBIT-%
ROA-45.4 %-62.2 %-35.9 %
ROE-70.1 %-83.2 %-44.7 %
ROI-62.9 %-81.5 %-44.2 %
Economic value added (EVA)- 204.78- 166.40-43.60
Solvency
Equity ratio72.2 %88.5 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.68.73.6
Current ratio3.68.73.6
Cash and cash equivalents360.97121.6690.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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