H.A. TEKNIK IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33247362
Thygesensvej 33, 7430 Ikast

Credit rating

Company information

Official name
H.A. TEKNIK IKAST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About H.A. TEKNIK IKAST ApS

H.A. TEKNIK IKAST ApS (CVR number: 33247362) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.A. TEKNIK IKAST ApS's liquidity measured by quick ratio was 343.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.69-7.02-0.14-0.11
EBIT-10.69-7.02-0.14-0.11
Net earnings31.82192.89- 101.60171.2838.50
Shareholders equity total1 285.491 365.381 109.381 155.661 072.16
Balance sheet total (assets)1 285.581 394.331 109.381 161.691 075.29
Net debt-1 283.41-1 384.16-1 095.63-1 161.69-1 075.29
Profitability
EBIT-%
ROA2.8 %16.6 %5.0 %16.9 %4.5 %
ROE2.4 %14.6 %-8.2 %15.1 %3.5 %
ROI2.8 %16.8 %5.0 %16.9 %4.5 %
Economic value added (EVA)-11.06-6.200.80-6.32-2.96
Solvency
Equity ratio100.0 %97.9 %100.0 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14 608.948.2192.8343.4
Current ratio14 608.948.2192.8343.4
Cash and cash equivalents1 283.411 384.161 095.631 161.691 075.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.