TECHNIWRITE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECHNIWRITE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 455.06 | 248.60 | 409.64 |
EBIT | 38.88 | 31.78 | -65.19 |
Net earnings | 8.22 | 45.03 | -51.16 |
Shareholders equity total | 46.27 | 373.37 | 322.21 |
Balance sheet total (assets) | 144.62 | 486.58 | 433.03 |
Net debt | -61.56 | - 364.96 | - 328.40 |
Profitability | |||
EBIT-% | |||
ROA | 26.9 % | 14.2 % | -14.1 % |
ROE | 17.8 % | 21.5 % | -14.7 % |
ROI | 83.1 % | 20.6 % | -18.2 % |
Economic value added (EVA) | 27.60 | 33.08 | -51.09 |
Solvency | |||
Equity ratio | 32.0 % | 76.7 % | 74.4 % |
Gearing | 1.1 % | 4.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 4.3 | 3.9 |
Current ratio | 1.5 | 4.3 | 3.9 |
Cash and cash equivalents | 62.07 | 380.33 | 328.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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