TEKNATEX ApS

CVR number: 42907111
Bøgeskovvej 6, 3490 Kvistgård
info@teknatex.dk
tel: 45760164

Credit rating

Company information

Official name
TEKNATEX ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEKNATEX ApS

TEKNATEX ApS (CVR number: 42907111) is a company from HELSINGØR. The company recorded a gross profit of 7395.1 kDKK in 2023. The operating profit was 3044.8 kDKK, while net earnings were 2215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNATEX ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit6 223.914 796.355 941.308 480.017 395.13
EBIT1 000.87- 244.251 400.394 191.053 044.84
Net earnings1 049.2721.311 343.544 145.862 215.15
Shareholders equity total25 104.3325 125.6326 550.7030 615.0432 834.36
Balance sheet total (assets)29 380.8828 933.9530 787.3336 424.7837 551.15
Net debt616.28-2 025.64-2 474.07109.92-2 969.04
Profitability
EBIT-%
ROA4.9 %0.5 %6.0 %16.1 %8.9 %
ROE4.3 %0.1 %5.2 %14.5 %7.0 %
ROI5.6 %0.6 %6.9 %18.4 %10.1 %
Economic value added (EVA)- 399.52-1 430.96-87.312 070.27891.04
Solvency
Equity ratio85.4 %86.8 %86.2 %84.1 %87.4 %
Gearing2.8 %0.1 %0.0 %4.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.64.93.84.7
Current ratio7.38.38.57.89.2
Cash and cash equivalents78.722 040.862 480.961 249.033 788.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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