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TECHEM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29416982
Trindsøvej 7 B, 8000 Aarhus C
tel: 87447700
Free credit report Annual report

Credit rating

Company information

Official name
TECHEM DANMARK A/S
Personnel
124 persons
Established
2006
Company form
Limited company
Industry

About TECHEM DANMARK A/S

TECHEM DANMARK A/S (CVR number: 29416982) is a company from AARHUS. The company recorded a gross profit of 172 mDKK in 2025. The operating profit was 87.8 mDKK, while net earnings were 70.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 3.5 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 profit121 568.00132 873.00143 397.00158 338.00171 954.00
EBIT54 767.0061 360.0062 545.0076 000.0087 811.00
Net earnings42 996.0048 687.0050 683.0061 193.0070 842.00
Shareholders equity total117 909.00124 596.00131 279.00147 472.00170 314.00
Balance sheet total (assets)156 743.00166 509.00180 440.00195 941.00221 374.00
Net debt-1 696.00-3 853.00-2 968.00
Profitability
EBIT-%
ROA38.0 %38.0 %37.7 %42.2 %43.7 %
ROE40.4 %40.2 %39.6 %43.9 %44.6 %
ROI40.8 %38.0 %42.4 %53.3 %54.7 %
Economic value added (EVA)49 334.1255 435.0742 240.6651 440.6460 405.63
Solvency
Equity ratio100.0 %100.0 %72.8 %75.3 %76.9 %
Gearing1.3 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.5
Current ratio2.93.43.8
Cash and cash equivalents3 352.005 057.004 189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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