TECH Living ApS — Credit Rating and Financial Key Figures

CVR number: 44944340
Vindingvej 5, 8654 Bryrup
tel: 60821513
Free credit report Annual report

Company information

Official name
TECH Living ApS
Established
2024
Company form
Private limited company
Industry

About TECH Living ApS

TECH Living ApS (CVR number: 44944340) is a company from SILKEBORG. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -226.1 %, which can be considered poor and Return on Equity (ROE) was -337 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. TECH Living ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-39.52
EBIT-39.52
Net earnings-30.85
Shareholders equity total9.15
Balance sheet total (assets)17.48
Net debt-8.02
Profitability
EBIT-%
ROA-226.1 %
ROE-337.0 %
ROI-377.2 %
Economic value added (EVA)-30.83
Solvency
Equity ratio52.4 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents9.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-226.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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