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TECHMECH ApS — Credit Rating and Financial Key Figures

CVR number: 36555912
Lagunen 5, 9700 Brønderslev
techmech-aps@hotmail.com
Free credit report Annual report

Company information

Official name
TECHMECH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TECHMECH ApS

TECHMECH ApS (CVR number: 36555912) is a company from Brønderslev. The company recorded a gross profit of 409.4 kDKK in 2025. The operating profit was 224.8 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECHMECH ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit262.20290.95432.61374.03409.39
EBIT148.7993.34227.2097.96224.81
Net earnings102.0244.82135.9831.23135.95
Shareholders equity total861.60906.421 042.401 073.621 209.57
Balance sheet total (assets)1 984.931 954.622 005.431 996.162 219.42
Net debt760.26718.24598.60573.81370.23
Profitability
EBIT-%
ROA9.2 %4.9 %11.6 %5.1 %10.9 %
ROE12.6 %5.1 %14.0 %3.0 %11.9 %
ROI9.9 %5.1 %12.2 %5.4 %11.6 %
Economic value added (EVA)55.94-21.8783.91-21.5576.03
Solvency
Equity ratio43.4 %46.4 %52.0 %53.8 %54.5 %
Gearing116.8 %106.9 %81.8 %78.2 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.5
Current ratio0.30.30.30.30.5
Cash and cash equivalents246.10251.01254.29265.63448.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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