Tech-Huset A/S — Credit Rating and Financial Key Figures

CVR number: 40633561
Toldbodgade 16, 6000 Kolding
invoice@tech-huset.dk
tel: 70302387
www.tech-huset.dk

Credit rating

Company information

Official name
Tech-Huset A/S
Personnel
36 persons
Established
2019
Company form
Limited company
Industry

About Tech-Huset A/S

Tech-Huset A/S (CVR number: 40633561) is a company from KOLDING. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 3880.8 kDKK, while net earnings were 2996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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-Huset A/S's liquidity measured by quick ratio was 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 profit3 661.927 917.999 163.6717 251.0422 438.88
EBIT184.59937.06- 178.883 252.903 880.80
Net earnings130.86700.76- 249.022 411.652 996.79
Shareholders equity total182.28883.03184.022 595.675 262.46
Balance sheet total (assets)1 747.723 209.855 563.329 492.8310 571.70
Net debt- 174.13- 394.15- 423.18-1 756.68-2 878.34
Profitability
EBIT-%
ROA15.7 %37.8 %-0.3 %43.7 %39.4 %
ROE112.0 %131.6 %-46.7 %173.5 %76.3 %
ROI85.1 %147.1 %-1.7 %189.3 %95.0 %
Economic value added (EVA)132.93716.49- 182.802 533.762 984.55
Solvency
Equity ratio10.4 %27.5 %3.3 %27.3 %49.8 %
Gearing163.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.11.42.0
Current ratio1.21.51.11.42.0
Cash and cash equivalents174.13394.15723.182 056.682 878.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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