Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 293.02 | 120.86 | 76.72 |
Balance sheet total (assets) | 405.75 | 136.49 | 106.31 |
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 ratio | 72.2 % | 88.5 % | 72.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 8.7 | 3.6 |
Current ratio | 3.6 | 8.7 | 3.6 |
Cash and cash equivalents | 360.97 | 121.66 | 90.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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