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

CVR number: 41398477
Nervøsvej 68, 9430 Vadum
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings995.68-13.53492.56398.85-6.50
Shareholders equity total917.09789.161 163.911 440.761 299.26
Balance sheet total (assets)1 408.651 295.751 169.411 866.741 816.15
Net debt- 872.23- 447.25- 916.23-1 003.50-1 161.16
Profitability
EBIT-%
ROA136.2 %-0.8 %40.1 %26.2 %-0.5 %
ROE209.3 %-1.6 %50.4 %30.6 %-0.5 %
ROI209.4 %-1.0 %40.3 %26.3 %-0.5 %
Economic value added (EVA)-5.48-54.92-70.89-68.24- 100.95
Solvency
Equity ratio65.1 %60.9 %99.5 %77.2 %71.5 %
Gearing63.2 %28.6 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.5205.34.33.4
Current ratio2.82.5205.34.33.4
Cash and cash equivalents872.23945.94916.231 415.731 669.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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