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TECHRAS MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 26901146
Hovedgårdsvej 3, 8600 Silkeborg
fbr@techras.dk
tel: 86848840
www.techras.dk
Free credit report Annual report

Credit rating

Company information

Official name
TECHRAS MILJØ ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About TECHRAS MILJØ ApS

TECHRAS MILJØ ApS (CVR number: 26901146) is a company from SILKEBORG. The company recorded a gross profit of 7947.8 kDKK in 2025. The operating profit was 3345.7 kDKK, while net earnings were 7200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. TECHRAS MILJØ ApS's liquidity measured by quick ratio was 2.9 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 profit5 930.408 851.714 409.694 019.717 947.81
EBIT2 427.464 394.1028.31- 237.843 345.73
Net earnings1 501.073 585.09553.561 769.587 200.35
Shareholders equity total4 040.477 625.567 079.126 648.7011 649.05
Balance sheet total (assets)13 005.1522 233.149 860.4810 312.1618 075.13
Net debt192.10-1 201.67-2 492.76284.092 550.02
Profitability
EBIT-%
ROA24.9 %26.6 %4.1 %19.8 %59.0 %
ROE41.5 %61.5 %7.5 %25.8 %78.7 %
ROI54.1 %65.7 %8.1 %24.0 %67.7 %
Economic value added (EVA)1 432.373 164.68- 416.52- 677.992 075.40
Solvency
Equity ratio31.1 %34.3 %71.8 %64.5 %64.4 %
Gearing25.5 %0.0 %7.9 %31.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.12.22.9
Current ratio1.51.63.22.32.9
Cash and cash equivalents836.231 203.593 049.301 780.541 208.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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