Tech Automation ApS — Credit Rating and Financial Key Figures

CVR number: 42920983
Herredsvej 15, Kragelund 8723 Løsning

Credit rating

Company information

Official name
Tech Automation ApS
Personnel
20 persons
Established
2021
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Tech Automation ApS

Tech Automation ApS (CVR number: 42920983) is a company from HEDENSTED. The company recorded a gross profit of 8036.3 kDKK in 2024. The operating profit was 1285.3 kDKK, while net earnings were 742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tech Automation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit751.683 264.398 036.30
EBIT45.3526.771 285.34
Net earnings3.14- 118.34742.74
Shareholders equity total43.14-50.85691.89
Balance sheet total (assets)1 630.424 676.7612 273.69
Net debt574.062 594.115 139.64
Profitability
EBIT-%
ROA1.3 %0.8 %15.6 %
ROE7.3 %-5.0 %27.7 %
ROI3.0 %1.6 %31.4 %
Economic value added (EVA)38.2826.751 021.49
Solvency
Equity ratio2.6 %-1.1 %5.6 %
Gearing1516.4 %-5105.3 %743.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.80.81.1
Cash and cash equivalents80.062.001.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

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