TECHNIWRITE ApS

CVR number: 30901215
Tyttebærkæret 21, 2670 Greve
thomas@techniwrite.dk
tel: 20763057

Credit rating

Company information

Official name
TECHNIWRITE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

TECHNIWRITE ApS (CVR number: 30901215) is a company from GREVE. The company recorded a gross profit of 409.6 kDKK in 2018. The operating profit was -65.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. TECHNIWRITE ApS's liquidity measured by quick ratio was 3.9 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 profit455.06248.60409.64
EBIT38.8831.78-65.19
Net earnings8.2245.03-51.16
Shareholders equity total46.27373.37322.21
Balance sheet total (assets)144.62486.58433.03
Net debt-61.56- 364.96- 328.40
Profitability
EBIT-%
ROA26.9 %14.2 %-14.1 %
ROE17.8 %21.5 %-14.7 %
ROI83.1 %20.6 %-18.2 %
Economic value added (EVA)27.6033.08-51.09
Solvency
Equity ratio32.0 %76.7 %74.4 %
Gearing1.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.33.9
Current ratio1.54.33.9
Cash and cash equivalents62.07380.33328.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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