Teknikkonsortiet Soundport P/S — Credit Rating and Financial Key Figures

CVR number: 40991247
Gunnar Clausens Vej 34, 8260 Viby J
Free credit report Annual report

Company information

Official name
Teknikkonsortiet Soundport P/S
Established
2019
Industry

About Teknikkonsortiet Soundport P/S

Teknikkonsortiet Soundport P/S (CVR number: 40991247) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 36.6 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 profit3 636.09-1 713.47392.15-1 683.16-25.00
EBIT3 636.09-1 713.47392.15-1 683.16-25.00
Net earnings3 618.91-1 818.81334.80-1 683.16-25.00
Shareholders equity total4 058.912 240.112 574.90891.74866.74
Balance sheet total (assets)37 349.2923 953.417 359.861 121.741 096.74
Net debt-27 233.68-15 529.51-5 959.01- 459.79-1 096.74
Profitability
EBIT-%
ROA9.7 %-5.6 %2.5 %-39.7 %-2.3 %
ROE89.2 %-57.7 %13.9 %-97.1 %-2.8 %
ROI72.3 %-41.6 %11.6 %-72.6 %-2.3 %
Economic value added (EVA)3 636.09-1 966.23230.79-1 861.35-79.86
Solvency
Equity ratio11.0 %9.4 %35.0 %79.5 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.937.436.6
Current ratio1.21.21.937.436.6
Cash and cash equivalents27 233.6815 529.515 959.01459.791 096.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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