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TECHNI ICE DANMARK ApS

CVR number: 32299245
Gudumbro 24, Gudum 7620 Lemvig

Credit rating

Company information

Official name
TECHNI ICE DANMARK ApS
Established
2009
Domicile
Gudum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TECHNI ICE DANMARK ApS (CVR number: 32299245) is a company from LEMVIG. The company recorded a gross profit of -13.7 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECHNI ICE DANMARK ApS's liquidity measured by quick ratio was 11.9 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
20182019202020212022
Volume
Net sales
Gross profit125.7188.18249.03-14.09-13.67
EBIT125.7188.18249.03-14.09-17.67
Net earnings96.5369.16190.79-18.81-18.51
Shareholders equity total221.53194.16315.79196.98123.47
Balance sheet total (assets)268.89251.08397.02279.79132.76
Net debt- 129.88- 106.46- 392.72- 275.50- 106.47
Profitability
EBIT-%
ROA42.6 %34.6 %76.8 %-4.2 %-8.6 %
ROE41.6 %33.3 %74.8 %-7.3 %-11.6 %
ROI54.2 %43.3 %96.9 %-5.4 %-10.7 %
Economic value added (EVA)96.9963.98189.59-10.01-13.51
Solvency
Equity ratio82.4 %77.3 %79.5 %70.4 %93.0 %
Gearing1.4 %2.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.84.93.411.9
Current ratio5.74.44.93.411.9
Cash and cash equivalents129.88106.46397.02279.79110.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%

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