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Technosoft ApS — Credit Rating and Financial Key Figures

CVR number: 45092755
Strandvejen 58, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Technosoft ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Technosoft ApS

Technosoft ApS (CVR number: 45092755) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Technosoft ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit-17.17-12.02
EBIT-17.17-12.02
Net earnings-17.17-13.68
Shareholders equity total22.839.15
Balance sheet total (assets)26.8318.80
Net debt-0.37
Profitability
EBIT-%
ROA-64.0 %-52.7 %
ROE-75.2 %-85.6 %
ROI-75.2 %-75.2 %
Economic value added (EVA)-17.17-13.16
Solvency
Equity ratio85.1 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.71.9
Current ratio6.71.9
Cash and cash equivalents0.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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