TECHMA AUTOMATION ApS — Credit Rating and Financial Key Figures

TECHMA AUTOMATION ApS (CVR number: 42487678) is a company from EGEDAL. The company recorded a gross profit of 614.6 kDKK in 2024, demonstrating a decline of -33.7 % compared to the previous year. The operating profit was -12.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 2.2 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.