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Technico ApS — Credit Rating and Financial Key Figures

CVR number: 37459747
Valløvej 14, 2665 Vallensbæk Strand
lf@technico.dk
tel: 28875005
Free credit report Annual report

Company information

Official name
Technico ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Technico ApS

Technico ApS (CVR number: 37459747) is a company from VALLENSBÆK. The company recorded a gross profit of 1547.3 kDKK in 2025. The operating profit was 866.1 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.8 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technico ApS's liquidity measured by quick ratio was 6.9 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 sales2 388.391 883.02
Gross profit1 167.271 015.791 346.581 332.401 547.28
EBIT611.91413.94757.50721.96866.14
Net earnings549.47248.54603.74555.42652.30
Shareholders equity total605.43298.97654.71610.13712.43
Balance sheet total (assets)962.48394.73710.46639.72832.42
Net debt- 505.57- 144.52- 243.23- 255.16- 330.88
Profitability
EBIT-%25.6 %22.0 %
ROA86.7 %71.4 %140.6 %108.1 %117.8 %
ROE118.0 %55.0 %126.6 %87.8 %98.6 %
ROI107.5 %78.3 %153.2 %115.4 %131.1 %
Economic value added (EVA)452.29275.84571.25523.35629.40
Solvency
Equity ratio62.9 %75.7 %92.2 %95.4 %85.6 %
Gearing45.3 %20.1 %
Relative net indebtedness %-17.7 %-5.8 %
Liquidity
Quick ratio2.74.112.721.66.9
Current ratio2.74.112.721.66.9
Cash and cash equivalents779.58204.73243.23255.16330.88
Capital use efficiency
Trade debtors turnover (days)20.227.1
Net working capital %6.7 %15.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:117.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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