TECH-1 ApS — Credit Rating and Financial Key Figures

CVR number: 30359836
Jernbane Allé 1 A, Dalum 5250 Odense SV
tel: 65911034

Credit rating

Company information

Official name
TECH-1 ApS
Personnel
3 persons
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon465000

About TECH-1 ApS

TECH-1 ApS (CVR number: 30359836) is a company from ODENSE. The company recorded a gross profit of 1031.9 kDKK in 2024. The operating profit was 318.2 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. TECH-1 ApS's liquidity measured by quick ratio was 3.7 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 profit1 508.701 164.331 282.001 276.611 031.89
EBIT716.01463.62511.00451.58318.18
Net earnings507.36357.94365.00324.13238.01
Shareholders equity total2 279.052 580.491 729.001 994.212 171.22
Balance sheet total (assets)3 739.284 001.153 336.002 489.142 790.02
Net debt- 243.491 170.20-1 990.00-1 216.24-1 864.97
Profitability
EBIT-%
ROA22.3 %12.9 %14.8 %16.1 %12.5 %
ROE24.7 %14.7 %16.9 %17.4 %11.4 %
ROI34.3 %16.4 %19.7 %25.0 %15.6 %
Economic value added (EVA)461.46258.87245.40352.38200.07
Solvency
Equity ratio60.9 %64.5 %51.8 %80.1 %77.8 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.53.33.7
Current ratio2.22.71.84.64.7
Cash and cash equivalents243.4910.841 990.001 216.241 864.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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