Teknikkonsortiet Soundport P/S
Credit rating
Company information
About Teknikkonsortiet Soundport P/S
Teknikkonsortiet Soundport P/S (CVR number: 40991247) is a company from AARHUS. The company recorded a gross profit of -1683.2 kDKK in 2023. The operating profit was -1683.2 kDKK, while net earnings were -1683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Teknikkonsortiet Soundport P/S's liquidity measured by quick ratio was 37.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 636.09 | -1 713.47 | 392.15 | -1 683.16 |
EBIT | 3 636.09 | -1 713.47 | 392.15 | -1 683.16 |
Net earnings | 3 618.91 | -1 818.81 | 334.80 | -1 683.16 |
Shareholders equity total | 4 058.91 | 2 240.11 | 2 574.90 | 891.74 |
Balance sheet total (assets) | 37 349.29 | 23 953.41 | 7 359.86 | 1 121.74 |
Net debt | -27 233.68 | -15 529.51 | -5 959.01 | - 459.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | -5.6 % | 2.5 % | -39.7 % |
ROE | 89.2 % | -57.7 % | 13.9 % | -97.1 % |
ROI | 72.3 % | -41.6 % | 11.6 % | -72.6 % |
Economic value added (EVA) | 3 636.09 | - 548.94 | 1 059.95 | -1 513.11 |
Solvency | ||||
Equity ratio | 11.0 % | 9.4 % | 35.0 % | 79.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.9 | 37.4 |
Current ratio | 1.2 | 1.2 | 1.9 | 37.4 |
Cash and cash equivalents | 27 233.68 | 15 529.51 | 5 959.01 | 459.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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