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TCH-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 41399147
Nervøsvej 68, 9430 Vadum
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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 1543.9 kDKK in 2025. The operating profit was 192.1 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCH-TECH ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 912.981 158.891 051.942 915.511 543.94
EBIT2 760.37245.0119.261 418.81192.13
Net earnings2 141.91162.3512.841 105.04144.04
Shareholders equity total1 257.341 419.69932.531 637.571 781.60
Balance sheet total (assets)2 618.302 179.973 452.172 448.002 183.87
Net debt- 695.74- 894.63-1 243.31-1 042.18- 453.61
Profitability
EBIT-%
ROA153.3 %10.2 %0.7 %49.1 %8.4 %
ROE312.1 %12.1 %1.1 %86.0 %8.4 %
ROI363.2 %17.2 %1.6 %106.1 %11.0 %
Economic value added (EVA)2 145.87114.53-60.591 053.1364.64
Solvency
Equity ratio63.0 %91.6 %59.8 %72.0 %83.5 %
Gearing0.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.818.04.93.25.8
Current ratio2.02.81.32.85.8
Cash and cash equivalents707.05894.631 331.081 042.18453.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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