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

CVR number: 40328084
Livøvej 1 B, 8800 Viborg
tel: 70701499
Free credit report Annual report

Credit rating

Company information

Official name
TECHTO Electronics A/S
Personnel
7 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 4784.2 kDKK in 2025. The operating profit was 2369.6 kDKK, while net earnings were 3238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit624.11- 869.90330.555 448.534 784.18
EBIT423.16-1 161.51-33.253 853.312 369.59
Net earnings-1 615.06-1 928.014 702.222 617.473 238.45
Shareholders equity total- 507.61625.815 288.867 321.029 989.26
Balance sheet total (assets)8 344.0514 207.9715 345.3821 060.6424 453.24
Net debt2 669.573 849.412 070.412 337.591 596.12
Profitability
EBIT-%
ROA-12.8 %-15.9 %35.1 %19.5 %18.1 %
ROE-36.7 %-43.0 %159.0 %41.5 %37.4 %
ROI-17.3 %-32.1 %76.5 %37.9 %37.5 %
Economic value added (EVA)-65.05-1 028.42- 269.952 883.051 358.63
Solvency
Equity ratio-5.7 %5.0 %38.3 %41.7 %48.4 %
Gearing-536.1 %652.7 %67.5 %35.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.30.9
Current ratio0.81.21.01.21.0
Cash and cash equivalents51.83235.291 501.83225.62555.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

Companies in the same industry

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