TECHO A/S — Credit Rating and Financial Key Figures

TECHO A/S (CVR number: 19610276) is a company from IKAST-BRANDE. The company recorded a gross profit of 832.9 kDKK in 2024. The operating profit was -226.7 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECHO A/S's liquidity measured by quick ratio was 1.5 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.