TCH-TECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41398477
Nervøsvej 68, 9430 Vadum
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Credit rating

Company information

Official name
TCH-TECH Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.59995.68-13.53492.56398.85
Shareholders equity total34.41917.09789.161 163.911 440.76
Balance sheet total (assets)53.971 408.651 295.751 169.411 866.74
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)-5.59-3.47-9.083.71-20.19
Solvency
Equity ratio63.7 %65.1 %60.9 %99.5 %77.2 %
Gearing63.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.82.5205.34.3
Current ratio0.72.82.5205.34.3
Cash and cash equivalents872.23945.94916.231 415.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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