TECHVIA A/S — Credit Rating and Financial Key Figures

CVR number: 27372392
Mølbakvej 5, 8520 Lystrup
info@techvia.dk
tel: 32128000
www.techvia.dk
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Company information

Official name
TECHVIA A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About TECHVIA A/S

TECHVIA A/S (CVR number: 27372392) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 4433 kDKK, while net earnings were 3205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. TECHVIA A/S'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 921.495 745.499 087.2712 064.1212 873.70
EBIT1 906.301 876.683 537.825 071.574 433.00
Net earnings1 452.721 183.172 393.223 761.913 205.52
Shareholders equity total1 777.321 710.492 953.714 715.624 321.14
Balance sheet total (assets)3 519.2310 244.3711 370.5811 972.8811 169.83
Net debt-2 123.185 887.55481.73- 374.87- 284.42
Profitability
EBIT-%
ROA51.3 %27.3 %32.7 %44.4 %38.7 %
ROE83.0 %67.8 %102.6 %98.1 %70.9 %
ROI96.4 %37.7 %44.1 %63.3 %57.0 %
Economic value added (EVA)1 380.551 173.072 153.933 370.632 809.06
Solvency
Equity ratio50.5 %16.7 %26.9 %41.6 %43.0 %
Gearing372.4 %162.9 %77.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.72.12.2
Current ratio2.11.41.51.91.7
Cash and cash equivalents2 123.18482.154 331.224 018.352 780.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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