TECH-TOOL A/S — Credit Rating and Financial Key Figures

CVR number: 35841393
Evasvej 12, 9000 Aalborg

Company information

Official name
TECH-TOOL A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About TECH-TOOL A/S

TECH-TOOL A/S (CVR number: 35841393) is a company from AALBORG. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was 163.7 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECH-TOOL A/S's liquidity measured by quick ratio was 11 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 profit1 112.411 761.71950.15324.22295.83
EBIT493.93958.16366.53-29.44163.66
Net earnings369.54739.06290.13-22.18122.57
Shareholders equity total771.371 510.431 550.561 278.381 150.95
Balance sheet total (assets)964.271 939.921 772.271 404.431 215.74
Net debt- 284.69-1 014.38- 627.34- 353.45- 258.65
Profitability
EBIT-%
ROA53.8 %66.0 %20.8 %-1.7 %13.0 %
ROE63.0 %64.8 %19.0 %-1.6 %10.1 %
ROI84.3 %83.8 %25.2 %-1.9 %14.0 %
Economic value added (EVA)374.89719.97259.08-70.7479.03
Solvency
Equity ratio80.0 %77.9 %87.5 %91.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.24.811.0
Current ratio5.14.58.111.119.6
Cash and cash equivalents284.691 014.38627.34353.45258.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.