TECHEM DANMARK A/S

CVR number: 29416982
Trindsøvej 7 B, 8000 Aarhus C
tel: 87447700

Credit rating

Company information

Official name
TECHEM DANMARK A/S
Personnel
119 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit54 868.00121 568.00132 873.00143 397.00158 338.00
EBIT24 972.0054 767.0061 360.0062 545.0076 000.00
Net earnings19 438.0042 996.0048 687.0050 683.0061 193.00
Shareholders equity total94 913.00117 909.00124 596.00131 279.00147 472.00
Balance sheet total (assets)131 145.00156 743.00166 509.00180 440.00195 941.00
Net debt-1 534.00-1 696.00-3 853.00
Profitability
EBIT-%
ROA17.9 %38.0 %38.0 %37.7 %42.2 %
ROE18.5 %40.4 %40.2 %39.6 %43.9 %
ROI20.9 %40.8 %38.0 %42.4 %53.3 %
Economic value added (EVA)13 573.6250 142.8955 435.0742 240.6652 152.43
Solvency
Equity ratio72.4 %100.0 %100.0 %72.8 %75.3 %
Gearing1.4 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.9
Current ratio3.02.93.4
Cash and cash equivalents2 891.003 352.005 057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-11-08T03:05:57.770Z

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