TECHRAS MILJØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 051.69 | 5 930.40 | 8 851.71 | 4 409.69 | 3 959.80 |
EBIT | 376.62 | 2 427.46 | 4 394.10 | 28.31 | - 237.84 |
Net earnings | 188.68 | 1 501.07 | 3 585.09 | 553.56 | 1 769.58 |
Shareholders equity total | 3 199.40 | 4 040.47 | 7 625.56 | 7 079.12 | 6 648.70 |
Balance sheet total (assets) | 6 600.51 | 13 005.15 | 22 233.14 | 9 860.48 | 10 312.16 |
Net debt | -1 927.83 | 192.10 | -1 201.67 | -2 492.76 | 284.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 24.9 % | 26.6 % | 4.1 % | 3.6 % |
ROE | 5.8 % | 41.5 % | 61.5 % | 7.5 % | 25.8 % |
ROI | 10.8 % | 54.1 % | 65.7 % | 8.1 % | 24.0 % |
Economic value added (EVA) | 253.12 | 1 432.37 | 3 164.68 | - 416.52 | - 596.76 |
Solvency | |||||
Equity ratio | 54.6 % | 31.1 % | 34.3 % | 71.8 % | 64.5 % |
Gearing | 0.1 % | 25.5 % | 0.0 % | 7.9 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 1.6 | 3.1 | 2.2 |
Current ratio | 1.9 | 1.5 | 1.6 | 3.2 | 2.3 |
Cash and cash equivalents | 1 929.51 | 836.23 | 1 203.59 | 3 049.30 | 1 780.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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