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Tech Automation ApS — Credit Rating and Financial Key Figures

CVR number: 42920983
Tirsbækvej 9, 7120 Vejle Øst
info@tech-automation.dk
tel: 25400650
www.tech-automation.dk
Free credit report Annual report

Company information

Official name
Tech Automation ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Tech Automation ApS

Tech Automation ApS (CVR number: 42920983) is a company from VEJLE. The company recorded a gross profit of 18.9 mDKK in 2025. The operating profit was 7198.9 kDKK, while net earnings were 4954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tech Automation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit751.683 264.398 036.3018 876.08
EBIT45.3526.771 285.347 198.93
Net earnings3.14- 118.34742.744 954.65
Shareholders equity total43.14-50.85691.895 646.54
Balance sheet total (assets)1 630.424 676.7612 273.6923 838.73
Net debt574.062 594.115 139.646 784.44
Profitability
EBIT-%
ROA1.3 %0.8 %15.6 %39.3 %
ROE7.3 %-5.0 %27.7 %156.3 %
ROI3.0 %1.6 %31.4 %77.5 %
Economic value added (EVA)38.28-11.18867.645 271.68
Solvency
Equity ratio2.6 %-1.1 %5.6 %23.7 %
Gearing1516.4 %-5105.3 %743.1 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.0
Current ratio0.80.81.11.2
Cash and cash equivalents80.062.001.9314.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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