TECH INVENT A/S

CVR number: 31617332
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
mail@tech-invent.dk
tel: 70701550
www.tech-invent.dk

Credit rating

Company information

Official name
TECH INVENT A/S
Personnel
30 persons
Established
2008
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TECH INVENT A/S

TECH INVENT A/S (CVR number: 31617332) is a company from SKANDERBORG. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 2191 kDKK, while net earnings were 1601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. TECH INVENT A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit15 975.0016 282.0021 774.0014 053.0016 796.89
EBIT3 005.003 753.006 281.0036.002 191.01
Net earnings2 327.002 902.004 869.004.001 601.23
Shareholders equity total5 458.006 860.009 629.002 633.004 234.64
Balance sheet total (assets)9 131.0011 954.0013 891.0011 163.0012 419.08
Net debt-2 220.00-1 696.00-4 416.00-2 252.00604.23
Profitability
EBIT-%
ROA35.5 %35.6 %48.6 %0.3 %18.6 %
ROE50.6 %47.1 %59.1 %0.1 %46.6 %
ROI65.4 %60.9 %75.9 %0.6 %53.3 %
Economic value added (EVA)2 214.492 764.254 637.58- 241.381 675.64
Solvency
Equity ratio62.8 %64.7 %73.4 %27.8 %36.1 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.96.11.51.5
Current ratio2.82.74.51.21.4
Cash and cash equivalents2 220.001 696.004 416.002 252.00120.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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