Technica ApS — Credit Rating and Financial Key Figures

CVR number: 44531186
Teglvænget 9 H, 7400 Herning
Contact@seemo.dk
tel: 44442525
www.seemo.dk

Credit rating

Company information

Official name
Technica ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Technica ApS

Technica ApS (CVR number: 44531186) is a company from HERNING. The company recorded a gross profit of 2054.3 kDKK in 2024. The operating profit was 1471.6 kDKK, while net earnings were 1113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Technica ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit2 054.30
EBIT1 471.59
Net earnings1 113.24
Shareholders equity total1 643.24
Balance sheet total (assets)4 334.20
Net debt516.84
Profitability
EBIT-%
ROA34.0 %
ROE67.7 %
ROI43.8 %
Economic value added (EVA)1 156.56
Solvency
Equity ratio39.0 %
Gearing88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.3
Cash and cash equivalents936.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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