TECH INVENT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TECH INVENT A/S
Personnel
30 persons
Established
2008
Domicile
Stilling
Company form
Limited company
Industry

About TECH INVENT A/S

TECH INVENT A/S (CVR number: 31617332) is a company from SKANDERBORG. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 8443.7 kDKK, while net earnings were 6530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 INVENT A/S's liquidity measured by quick ratio was 3.6 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 profit16 282.0021 774.0014 053.0017 302.0029 852.39
EBIT3 753.006 281.0036.002 193.008 443.73
Net earnings2 902.004 869.004.001 601.006 530.66
Shareholders equity total6 860.009 629.002 633.004 234.0010 765.30
Balance sheet total (assets)11 954.0013 891.0011 163.0012 420.0019 857.89
Net debt-1 696.00-4 416.00-2 252.00604.00-5 641.62
Profitability
EBIT-%
ROA35.6 %48.6 %0.3 %18.6 %52.4 %
ROE47.1 %59.1 %0.1 %46.6 %87.1 %
ROI60.9 %75.9 %0.6 %53.4 %98.1 %
Economic value added (EVA)2 652.694 552.35- 466.951 560.006 299.75
Solvency
Equity ratio64.7 %73.4 %27.8 %36.1 %56.1 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.11.51.53.6
Current ratio2.74.51.21.43.2
Cash and cash equivalents1 696.004 416.002 252.00120.005 641.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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