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TECHCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30731042
Godthåbsgade 25, 8000 Aarhus C
tel: 41440791
Free credit report Annual report

Company information

Official name
TECHCARE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings188.52-26.37818.35604.08539.96
Shareholders equity total3 966.843 940.474 641.025 123.105 528.06
Balance sheet total (assets)4 098.968 942.975 099.685 280.219 316.67
Net debt-3 765.34-8 216.73-4 247.08-4 600.70-8 546.84
Profitability
EBIT-%
ROA14.3 %9.3 %12.6 %13.2 %7.8 %
ROE4.8 %-0.7 %19.1 %12.4 %10.1 %
ROI7.2 %-2.5 %20.6 %14.0 %10.7 %
Economic value added (EVA)- 197.11- 201.00- 201.33- 236.85- 262.00
Solvency
Equity ratio96.8 %44.1 %91.0 %97.0 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.01.810.832.82.4
Current ratio31.01.810.832.82.4
Cash and cash equivalents3 765.348 216.734 247.084 600.708 546.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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