TEKNIK REJSER ApS

CVR number: 33600518
Kongelundsvej 294, 2770 Kastrup

Credit rating

Company information

Official name
TEKNIK REJSER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About TEKNIK REJSER ApS

TEKNIK REJSER ApS (CVR number: 33600518) is a company from TÅRNBY. The company recorded a gross profit of 95 kDKK in 2023. The operating profit was 95 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. TEKNIK REJSER ApS's liquidity measured by quick ratio was 1.7 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 profit39.623.5552.4919.1895.02
EBIT39.623.5552.4919.1895.02
Net earnings35.921.8639.6411.7365.90
Shareholders equity total119.32121.19160.8291.73157.63
Balance sheet total (assets)157.62136.71201.51333.13371.27
Net debt- 157.62- 136.71- 201.41- 287.62- 352.02
Profitability
EBIT-%
ROA25.5 %2.4 %31.0 %7.2 %27.0 %
ROE35.4 %1.6 %28.1 %9.3 %52.9 %
ROI39.1 %3.0 %37.2 %15.0 %74.9 %
Economic value added (EVA)40.075.4841.7115.3478.06
Solvency
Equity ratio75.7 %88.6 %79.8 %27.5 %42.5 %
Gearing0.1 %2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.85.01.41.7
Current ratio4.18.85.01.41.7
Cash and cash equivalents157.62136.71201.51289.95354.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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