New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TECHO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 299.11 | 2 602.66 | 1 316.19 | 832.86 | 1 002.34 |
| EBIT | 485.36 | 1 530.94 | 464.04 | - 226.72 | -34.10 |
| Net earnings | 367.41 | 1 174.75 | 353.48 | - 181.91 | -33.03 |
| Shareholders equity total | 994.27 | 1 929.02 | 1 232.50 | 568.09 | 535.06 |
| Balance sheet total (assets) | 2 941.80 | 3 476.48 | 1 803.80 | 1 599.79 | 1 038.59 |
| Net debt | 392.95 | -1 822.21 | -1 632.55 | - 726.15 | - 883.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 47.8 % | 17.6 % | -13.2 % | -2.5 % |
| ROE | 45.3 % | 80.4 % | 22.4 % | -20.2 % | -6.0 % |
| ROI | 44.3 % | 87.7 % | 28.6 % | -25.0 % | -6.1 % |
| Economic value added (EVA) | 346.61 | 1 123.69 | 262.66 | - 238.85 | -55.63 |
| Solvency | |||||
| Equity ratio | 33.8 % | 55.5 % | 68.3 % | 35.5 % | 51.5 % |
| Gearing | 39.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 3.5 | 1.5 | 1.9 |
| Current ratio | 1.6 | 2.4 | 3.7 | 1.6 | 2.1 |
| Cash and cash equivalents | 1 822.21 | 1 632.55 | 726.15 | 883.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.