Tech Brokery ApS — Credit Rating and Financial Key Figures

CVR number: 44599503
Skovlytoften 26 A, Øverød 2840 Holte
info@techbrokery.com
tel: 31414445
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Company information

Official name
Tech Brokery ApS
Established
2024
Domicile
Øverød
Company form
Private limited company
Industry

About Tech Brokery ApS

Tech Brokery ApS (CVR number: 44599503) is a company from RUDERSDAL. The company recorded a gross profit of 159.7 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tech Brokery ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit159.71
EBIT159.71
Net earnings126.02
Shareholders equity total166.02
Balance sheet total (assets)1 160.64
Net debt-1 155.29
Profitability
EBIT-%
ROA13.9 %
ROE75.9 %
ROI94.3 %
Economic value added (EVA)124.57
Solvency
Equity ratio14.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 160.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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