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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 -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -11.34 | -7.36 | -9.75 | -10.51 |
| EBIT | -3.75 | -11.34 | -7.36 | -9.75 | -10.51 |
| Net earnings | 995.68 | -13.53 | 492.56 | 398.85 | -6.50 |
| Shareholders equity total | 917.09 | 789.16 | 1 163.91 | 1 440.76 | 1 299.26 |
| Balance sheet total (assets) | 1 408.65 | 1 295.75 | 1 169.41 | 1 866.74 | 1 816.15 |
| Net debt | - 872.23 | - 447.25 | - 916.23 | -1 003.50 | -1 161.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 136.2 % | -0.8 % | 40.1 % | 26.2 % | -0.5 % |
| ROE | 209.3 % | -1.6 % | 50.4 % | 30.6 % | -0.5 % |
| ROI | 209.4 % | -1.0 % | 40.3 % | 26.3 % | -0.5 % |
| Economic value added (EVA) | -5.48 | -54.92 | -70.89 | -68.24 | - 100.95 |
| Solvency | |||||
| Equity ratio | 65.1 % | 60.9 % | 99.5 % | 77.2 % | 71.5 % |
| Gearing | 63.2 % | 28.6 % | 39.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 205.3 | 4.3 | 3.4 |
| Current ratio | 2.8 | 2.5 | 205.3 | 4.3 | 3.4 |
| Cash and cash equivalents | 872.23 | 945.94 | 916.23 | 1 415.73 | 1 669.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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