TCH-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 41399147
Nervøsvej 68, 9430 Vadum

Credit rating

Company information

Official name
TCH-TECH ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About TCH-TECH ApS

TCH-TECH ApS (CVR number: 41399147) is a company from AALBORG. The company recorded a gross profit of 2911.5 kDKK in 2024. The operating profit was 1414.8 kDKK, while net earnings were 1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TCH-TECH ApS's liquidity measured by quick ratio was 3.2 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 profit758.893 912.981 158.891 051.942 911.46
EBIT99.952 760.37245.0119.261 414.77
Net earnings75.432 141.91162.3512.841 105.04
Shareholders equity total115.431 257.341 419.69932.531 637.57
Balance sheet total (assets)982.102 618.302 179.973 452.172 448.00
Net debt- 555.58- 695.74- 894.63-1 243.31-1 042.18
Profitability
EBIT-%
ROA10.2 %153.3 %10.2 %0.7 %48.0 %
ROE65.3 %312.1 %12.1 %1.1 %86.0 %
ROI81.1 %363.2 %17.2 %1.6 %103.7 %
Economic value added (EVA)77.572 174.17157.07-14.351 122.95
Solvency
Equity ratio18.9 %63.0 %91.6 %59.8 %72.0 %
Gearing0.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.818.04.93.2
Current ratio0.92.02.81.32.8
Cash and cash equivalents555.58707.05894.631 331.081 042.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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