TECHTO Electronics A/S — Credit Rating and Financial Key Figures

CVR number: 40328084
Farvervej 35, 8800 Viborg
tel: 70701499

Credit rating

Company information

Official name
TECHTO Electronics A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry

About TECHTO Electronics A/S

TECHTO Electronics A/S (CVR number: 40328084) is a company from VIBORG. The company recorded a gross profit of 5448.5 kDKK in 2024. The operating profit was 3853.3 kDKK, while net earnings were 2617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. TECHTO Electronics A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 379.29624.11- 869.90330.555 448.53
EBIT- 379.29423.16-1 161.51-33.253 853.31
Net earnings-2 411.23-1 615.06-1 928.014 702.222 617.47
Shareholders equity total459.35- 507.61625.815 288.867 321.02
Balance sheet total (assets)10 054.798 344.0514 207.9715 345.3821 060.64
Net debt6 814.112 669.573 849.412 070.412 337.59
Profitability
EBIT-%
ROA-19.6 %-12.8 %-15.9 %35.1 %19.5 %
ROE-119.5 %-36.7 %-43.0 %159.0 %41.5 %
ROI-23.1 %-17.3 %-32.1 %76.5 %37.9 %
Economic value added (EVA)- 879.65-65.05-1 028.42- 269.952 883.05
Solvency
Equity ratio4.7 %-5.7 %5.0 %38.3 %41.7 %
Gearing1483.4 %-536.1 %652.7 %67.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.00.91.3
Current ratio1.10.81.21.01.2
Cash and cash equivalents51.83235.291 501.83225.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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