TECH INSTRUMENTERING ApS — Credit Rating and Financial Key Figures

CVR number: 29183201
Axel Kiers Vej 44, 8270 Højbjerg
kim@tech.dk
tel: 87392601

Credit rating

Company information

Official name
TECH INSTRUMENTERING ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TECH INSTRUMENTERING ApS

TECH INSTRUMENTERING ApS (CVR number: 29183201) is a company from AARHUS. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. TECH INSTRUMENTERING ApS's liquidity measured by quick ratio was 1.8 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 profit7 588.389 338.2712 182.7620 093.8224 351.58
EBIT2 468.944 252.975 501.6710 902.8117 102.57
Net earnings1 960.753 375.394 344.058 609.1513 586.98
Shareholders equity total4 949.448 324.839 368.8811 978.0313 715.01
Balance sheet total (assets)10 279.9812 867.5314 940.2017 937.2026 535.81
Net debt- 779.85386.41-1 330.66-8 258.45-4 452.00
Profitability
EBIT-%
ROA29.6 %37.7 %40.2 %67.3 %78.5 %
ROE49.4 %50.9 %49.1 %80.7 %105.8 %
ROI59.8 %63.6 %61.9 %103.6 %135.6 %
Economic value added (EVA)1 773.653 098.553 867.318 076.3513 118.26
Solvency
Equity ratio48.1 %64.7 %62.7 %66.8 %51.7 %
Gearing0.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.42.71.8
Current ratio1.82.72.62.92.0
Cash and cash equivalents824.851 330.668 258.454 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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