Credit rating
Company information
About TECHEM DANMARK A/S
TECHEM DANMARK A/S (CVR number: 29416982) is a company from AARHUS. The company recorded a gross profit of 158.3 mDKK in 2024. The operating profit was 76 mDKK, while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECHEM DANMARK A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 868.00 | 121 568.00 | 132 873.00 | 143 397.00 | 158 338.00 |
EBIT | 24 972.00 | 54 767.00 | 61 360.00 | 62 545.00 | 76 000.00 |
Net earnings | 19 438.00 | 42 996.00 | 48 687.00 | 50 683.00 | 61 193.00 |
Shareholders equity total | 94 913.00 | 117 909.00 | 124 596.00 | 131 279.00 | 147 472.00 |
Balance sheet total (assets) | 131 145.00 | 156 743.00 | 166 509.00 | 180 440.00 | 195 941.00 |
Net debt | -1 534.00 | -1 696.00 | -3 853.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 38.0 % | 38.0 % | 37.7 % | 42.2 % |
ROE | 18.5 % | 40.4 % | 40.2 % | 39.6 % | 43.9 % |
ROI | 20.9 % | 40.8 % | 38.0 % | 42.4 % | 53.3 % |
Economic value added (EVA) | 13 573.62 | 50 142.89 | 55 435.07 | 42 240.66 | 52 152.43 |
Solvency | |||||
Equity ratio | 72.4 % | 100.0 % | 100.0 % | 72.8 % | 75.3 % |
Gearing | 1.4 % | 1.3 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 2.9 | ||
Current ratio | 3.0 | 2.9 | 3.4 | ||
Cash and cash equivalents | 2 891.00 | 3 352.00 | 5 057.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | BBB | BBB | AAA | AA |
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