TCH-TECH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TCH-TECH Holding ApS
TCH-TECH Holding ApS (CVR number: 41398477) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TCH-TECH Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.42 | -3.75 | -11.34 | -7.36 | -9.75 |
EBIT | -6.42 | -3.75 | -11.34 | -7.36 | -9.75 |
Net earnings | -5.59 | 995.68 | -13.53 | 492.56 | 398.85 |
Shareholders equity total | 34.41 | 917.09 | 789.16 | 1 163.91 | 1 440.76 |
Balance sheet total (assets) | 53.97 | 1 408.65 | 1 295.75 | 1 169.41 | 1 866.74 |
Net debt | - 872.23 | - 447.25 | - 916.23 | -1 003.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 136.2 % | -0.8 % | 40.1 % | 26.2 % |
ROE | -16.3 % | 209.3 % | -1.6 % | 50.4 % | 30.6 % |
ROI | -18.7 % | 209.4 % | -1.0 % | 40.3 % | 26.3 % |
Economic value added (EVA) | -5.59 | -3.47 | -9.08 | 3.71 | -20.19 |
Solvency | |||||
Equity ratio | 63.7 % | 65.1 % | 60.9 % | 99.5 % | 77.2 % |
Gearing | 63.2 % | 28.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.8 | 2.5 | 205.3 | 4.3 |
Current ratio | 0.7 | 2.8 | 2.5 | 205.3 | 4.3 |
Cash and cash equivalents | 872.23 | 945.94 | 916.23 | 1 415.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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