TECHMA AUTOMATION ApS — Credit Rating and Financial Key Figures

TECHMA AUTOMATION ApS (CVR number: 42487678) is a company from EGEDAL. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.2 mDKK), while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. TECHMA AUTOMATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.