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TECHRON ApS — Credit Rating and Financial Key Figures

CVR number: 30526155
Mogensensvej 29, 5000 Odense C
simon@techron.dk
tel: 20438007
Free credit report Annual report

Company information

Official name
TECHRON ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About TECHRON ApS

TECHRON ApS (CVR number: 30526155) is a company from ODENSE. The company recorded a gross profit of 1627.5 kDKK in 2024. The operating profit was 286.4 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TECHRON ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 100.792 238.621 608.121 436.121 627.53
EBIT- 103.351 422.53810.04239.73286.40
Net earnings- 204.801 178.06622.95182.95203.84
Shareholders equity total968.892 146.962 769.912 952.863 156.70
Balance sheet total (assets)5 454.665 105.034 905.894 538.134 587.90
Net debt723.36423.12- 416.18- 702.59- 936.17
Profitability
EBIT-%
ROA-2.1 %26.9 %16.3 %5.3 %6.3 %
ROE-19.1 %75.6 %25.3 %6.4 %6.7 %
ROI-4.3 %49.8 %25.5 %8.1 %9.3 %
Economic value added (EVA)- 189.011 081.88468.7115.8251.68
Solvency
Equity ratio17.8 %42.1 %56.5 %65.1 %68.8 %
Gearing157.0 %48.8 %14.8 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.8
Current ratio0.81.21.51.72.0
Cash and cash equivalents797.61624.69826.43750.72978.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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