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TECH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECH HOLDING A/S
TECH HOLDING A/S (CVR number: 19369404) is a company from RUDERSDAL. The company recorded a gross profit of -33.1 kDKK in 2025. The operating profit was -133.9 kDKK, while net earnings were 594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECH HOLDING A/S's liquidity measured by quick ratio was 82.1 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 | -49.00 | -45.00 | -58.00 | -33.00 | -33.09 |
| EBIT | - 175.00 | - 146.00 | - 159.00 | - 134.00 | - 133.89 |
| Net earnings | 1 663.00 | - 169.00 | -2 063.00 | -35.00 | 594.87 |
| Shareholders equity total | 12 413.00 | 11 125.00 | 7 576.00 | 7 042.00 | 6 981.90 |
| Balance sheet total (assets) | 12 473.00 | 11 320.00 | 7 638.00 | 7 260.00 | 7 068.01 |
| Net debt | -9 793.00 | -8 083.00 | -6 998.00 | -7 250.00 | -7 068.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 4.1 % | 33.4 % | 8.5 % | 10.0 % |
| ROE | 14.3 % | -1.4 % | -22.1 % | -0.5 % | 8.5 % |
| ROI | 14.9 % | 4.1 % | -21.9 % | 8.6 % | 10.2 % |
| Economic value added (EVA) | - 714.85 | - 769.75 | - 718.57 | - 475.83 | - 469.41 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.3 % | 99.2 % | 97.0 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 206.1 | 57.5 | 123.2 | 33.3 | 82.1 |
| Current ratio | 206.1 | 57.5 | 123.2 | 33.3 | 82.1 |
| Cash and cash equivalents | 9 793.00 | 8 083.00 | 6 998.00 | 7 250.00 | 7 068.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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