TECHNO DANMARK F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 13455600
Platinvej 25 A, 6000 Kolding
tel: 70252730

Credit rating

Company information

Official name
TECHNO DANMARK F.M.B.A.
Personnel
4 persons
Established
1999
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TECHNO DANMARK F.M.B.A.

TECHNO DANMARK F.M.B.A. (CVR number: 13455600) is a company from KOLDING. The company recorded a gross profit of 9617.1 kDKK in 2023. The operating profit was 3802.8 kDKK, while net earnings were 3718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECHNO DANMARK F.M.B.A.'s liquidity measured by quick ratio was 2 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 profit9 327.427 072.387 936.8810 165.709 617.08
EBIT2 255.693 613.763 778.185 217.833 802.78
Net earnings3 933.863 901.976 641.295 526.533 718.48
Shareholders equity total7 350.567 352.537 393.827 420.357 438.82
Balance sheet total (assets)16 771.7217 185.2213 712.5127 559.9317 021.22
Net debt-3 791.26-6 223.73-6 636.82-11 076.49-11 880.62
Profitability
EBIT-%
ROA6.6 %23.5 %43.8 %27.3 %17.5 %
ROE57.1 %53.1 %90.1 %74.6 %50.0 %
ROI17.8 %53.4 %90.9 %76.0 %47.7 %
Economic value added (EVA)2 650.753 656.483 887.375 132.333 660.32
Solvency
Equity ratio43.8 %42.8 %53.9 %26.9 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.32.0
Current ratio1.21.32.01.32.0
Cash and cash equivalents3 791.266 223.736 636.8211 076.4911 880.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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