TECHVIA A/S — Credit Rating and Financial Key Figures

CVR number: 27372392
Mølbakvej 5, 8520 Lystrup
info@nh-technology.dk
tel: 32128000
www.nh-technology.dk

Credit rating

Company information

Official name
TECHVIA A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TECHVIA A/S

TECHVIA A/S (CVR number: 27372392) is a company from AARHUS. The company recorded a gross profit of 9087.3 kDKK in 2022. The operating profit was 3537.8 kDKK, while net earnings were 2393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECHVIA A/S's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit2 943.733 957.903 921.495 745.499 087.27
EBIT1 233.001 813.621 906.301 876.683 537.82
Net earnings807.041 470.851 452.721 183.172 393.22
Shareholders equity total1 053.751 724.601 777.321 710.492 953.71
Balance sheet total (assets)4 401.873 946.263 519.2310 244.3711 370.58
Net debt- 849.38-1 850.43-2 123.185 887.55481.73
Profitability
EBIT-%
ROA29.2 %45.9 %51.3 %27.3 %32.7 %
ROE52.1 %105.9 %83.0 %67.8 %102.6 %
ROI54.8 %80.2 %96.4 %37.7 %44.1 %
Economic value added (EVA)972.541 483.661 504.801 280.562 499.79
Solvency
Equity ratio23.9 %43.7 %50.5 %16.7 %26.9 %
Gearing149.3 %17.0 %372.4 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.11.41.7
Current ratio1.11.62.11.41.5
Cash and cash equivalents2 423.102 144.062 123.18482.154 331.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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