TECHRAS MILJØ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TECHRAS MILJØ ApS
Personnel
6 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 3959.8 kDKK in 2024. The operating profit was -237.8 kDKK, while net earnings were 1769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 051.695 930.408 851.714 409.693 959.80
EBIT376.622 427.464 394.1028.31- 237.84
Net earnings188.681 501.073 585.09553.561 769.58
Shareholders equity total3 199.404 040.477 625.567 079.126 648.70
Balance sheet total (assets)6 600.5113 005.1522 233.149 860.4810 312.16
Net debt-1 927.83192.10-1 201.67-2 492.76284.09
Profitability
EBIT-%
ROA5.4 %24.9 %26.6 %4.1 %3.6 %
ROE5.8 %41.5 %61.5 %7.5 %25.8 %
ROI10.8 %54.1 %65.7 %8.1 %24.0 %
Economic value added (EVA)253.121 432.373 164.68- 416.52- 596.76
Solvency
Equity ratio54.6 %31.1 %34.3 %71.8 %64.5 %
Gearing0.1 %25.5 %0.0 %7.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.63.12.2
Current ratio1.91.51.63.22.3
Cash and cash equivalents1 929.51836.231 203.593 049.301 780.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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