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TECHO A/S — Credit Rating and Financial Key Figures

CVR number: 19610276
Rømersvej 14, 7430 Ikast
techo@techo.dk
tel: 97157100
Free credit report Annual report

Credit rating

Company information

Official name
TECHO A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About TECHO A/S

TECHO A/S (CVR number: 19610276) is a company from IKAST-BRANDE. The company recorded a gross profit of 1002.3 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECHO A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 299.112 602.661 316.19832.861 002.34
EBIT485.361 530.94464.04- 226.72-34.10
Net earnings367.411 174.75353.48- 181.91-33.03
Shareholders equity total994.271 929.021 232.50568.09535.06
Balance sheet total (assets)2 941.803 476.481 803.801 599.791 038.59
Net debt392.95-1 822.21-1 632.55- 726.15- 883.07
Profitability
EBIT-%
ROA23.1 %47.8 %17.6 %-13.2 %-2.5 %
ROE45.3 %80.4 %22.4 %-20.2 %-6.0 %
ROI44.3 %87.7 %28.6 %-25.0 %-6.1 %
Economic value added (EVA)346.611 123.69262.66- 238.85-55.63
Solvency
Equity ratio33.8 %55.5 %68.3 %35.5 %51.5 %
Gearing39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.51.51.9
Current ratio1.62.43.71.62.1
Cash and cash equivalents1 822.211 632.55726.15883.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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