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TECHCARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECHCARE HOLDING ApS
TECHCARE HOLDING ApS (CVR number: 30731042) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. TECHCARE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.12 | -4.83 | |||
| EBIT | -2.25 | -2.35 | -3.58 | -4.12 | -4.83 |
| Net earnings | 188.52 | -26.37 | 818.35 | 604.08 | 539.96 |
| Shareholders equity total | 3 966.84 | 3 940.47 | 4 641.02 | 5 123.10 | 5 528.06 |
| Balance sheet total (assets) | 4 098.96 | 8 942.97 | 5 099.68 | 5 280.21 | 9 316.67 |
| Net debt | -3 765.34 | -8 216.73 | -4 247.08 | -4 600.70 | -8 546.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 9.3 % | 12.6 % | 13.2 % | 7.8 % |
| ROE | 4.8 % | -0.7 % | 19.1 % | 12.4 % | 10.1 % |
| ROI | 7.2 % | -2.5 % | 20.6 % | 14.0 % | 10.7 % |
| Economic value added (EVA) | - 197.11 | - 201.00 | - 201.33 | - 236.85 | - 262.00 |
| Solvency | |||||
| Equity ratio | 96.8 % | 44.1 % | 91.0 % | 97.0 % | 59.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.0 | 1.8 | 10.8 | 32.8 | 2.4 |
| Current ratio | 31.0 | 1.8 | 10.8 | 32.8 | 2.4 |
| Cash and cash equivalents | 3 765.34 | 8 216.73 | 4 247.08 | 4 600.70 | 8 546.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | AA | A |
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