Teknik Partner ApS — Credit Rating and Financial Key Figures

CVR number: 41187786
Kløvervej 93, Givskud 7190 Billund
support@teknik-partner.dk
tel: 70602005
www.teknik-partner.dk

Credit rating

Company information

Official name
Teknik Partner ApS
Personnel
3 persons
Established
2020
Domicile
Givskud
Company form
Private limited company
Industry
  • Expand more icon629000

About Teknik Partner ApS

Teknik Partner ApS (CVR number: 41187786) is a company from BILLUND. The company recorded a gross profit of 2172.8 kDKK in 2024. The operating profit was 679.8 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Teknik Partner ApS's liquidity measured by quick ratio was 3.1 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 profit1 188.501 268.661 281.561 665.502 172.82
EBIT720.04186.33229.18536.73679.77
Net earnings557.79143.06175.96420.65539.49
Shareholders equity total597.79440.86616.821 022.461 061.95
Balance sheet total (assets)939.78597.63834.111 554.411 430.13
Net debt- 528.86- 183.57- 236.79- 760.51- 496.83
Profitability
EBIT-%
ROA76.6 %24.4 %32.0 %45.2 %46.5 %
ROE93.3 %27.5 %33.3 %51.3 %51.8 %
ROI120.4 %36.1 %42.9 %65.1 %66.1 %
Economic value added (EVA)559.29141.27165.19398.90516.62
Solvency
Equity ratio63.6 %73.8 %73.9 %65.8 %74.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.52.33.1
Current ratio2.73.84.03.03.9
Cash and cash equivalents528.86183.57236.79760.51497.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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