TECHMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34584303
Øster Kringelvej 20 A, 8250 Egå

Company information

Official name
TECHMA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About TECHMA INVEST ApS

TECHMA INVEST ApS (CVR number: 34584303) is a company from AARHUS. The company recorded a gross profit of 773.8 kDKK in 2024. The operating profit was 589.1 kDKK, while net earnings were 1136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. TECHMA INVEST ApS's liquidity measured by quick ratio was 3.6 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 profit280.95347.42384.86286.09773.79
EBIT240.42281.36285.62173.25589.13
Net earnings235.03292.49- 511.42344.891 136.09
Shareholders equity total4 104.004 396.505 285.077 563.308 699.39
Balance sheet total (assets)13 506.3513 837.4713 195.5818 124.6719 675.66
Net debt7 126.936 188.385 437.297 570.736 238.81
Profitability
EBIT-%
ROA4.1 %3.2 %2.4 %3.9 %9.3 %
ROE9.5 %6.9 %-10.6 %5.4 %14.0 %
ROI4.2 %3.3 %2.4 %4.0 %9.5 %
Economic value added (EVA)- 190.04- 447.30- 459.02- 518.67- 437.49
Solvency
Equity ratio30.4 %31.8 %40.1 %41.7 %44.2 %
Gearing223.3 %208.6 %146.2 %136.0 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.64.86.23.6
Current ratio1.51.64.86.23.6
Cash and cash equivalents2 038.282 983.322 288.712 716.883 936.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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