P.T. Teknik ApS
Credit rating
Company information
About the company
P.T. Teknik ApS (CVR number: 41545003) is a company from HILLERØD. The company recorded a gross profit of 5551.1 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. P.T. Teknik ApS's liquidity measured by quick ratio was 132.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 293.17 | 3 531.65 | 5 811.91 | 5 551.14 |
EBIT | -49.05 | - 990.40 | 848.19 | -93.68 |
Net earnings | - 206.59 | -1 037.78 | 526.91 | - 220.22 |
Shareholders equity total | 14 793.41 | 9 355.63 | 9 882.53 | 9 662.32 |
Balance sheet total (assets) | 25 024.90 | 19 678.95 | 18 176.51 | 16 338.06 |
Net debt | 4 920.00 | 3 445.75 | 2 575.64 | 1 411.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -4.4 % | 4.5 % | -0.5 % |
ROE | -1.4 % | -8.6 % | 5.5 % | -2.3 % |
ROI | -0.2 % | -4.8 % | 4.7 % | -0.4 % |
Economic value added (EVA) | -38.33 | -1 717.59 | 147.76 | - 646.35 |
Solvency | ||||
Equity ratio | 60.3 % | 47.5 % | 64.7 % | 71.6 % |
Gearing | 34.1 % | 46.1 % | 26.1 % | 17.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 0.4 | 15.4 | 132.7 |
Current ratio | 2.9 | 0.6 | 17.2 | 168.0 |
Cash and cash equivalents | 117.68 | 869.71 | 0.02 | 319.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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