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TECH-1 ApS — Credit Rating and Financial Key Figures

CVR number: 30359836
Jernbane Allé 1 A, Dalum 5250 Odense SV
tel: 65911034
Free credit report Annual report

Company information

Official name
TECH-1 ApS
Personnel
2 persons
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About TECH-1 ApS

TECH-1 ApS (CVR number: 30359836) is a company from ODENSE. The company recorded a gross profit of 1200.5 kDKK in 2025. The operating profit was 494 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECH-1 ApS's liquidity measured by quick ratio was 7.5 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 profit1 164.331 282.001 276.611 031.891 200.50
EBIT463.62511.00451.58318.18493.97
Net earnings357.94365.00324.13238.01367.06
Shareholders equity total2 580.491 729.001 994.212 171.222 470.78
Balance sheet total (assets)4 001.153 336.002 489.142 790.022 826.80
Net debt1 170.20-1 990.00-1 216.24-1 864.97-2 410.82
Profitability
EBIT-%
ROA12.9 %14.8 %16.1 %12.5 %17.7 %
ROE14.7 %16.9 %17.4 %11.4 %15.8 %
ROI16.4 %19.7 %25.0 %15.6 %21.3 %
Economic value added (EVA)244.15185.51252.38138.10260.84
Solvency
Equity ratio64.5 %51.8 %80.1 %77.8 %87.4 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.53.33.77.5
Current ratio2.71.84.64.77.9
Cash and cash equivalents10.841 990.001 216.241 864.972 410.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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