TEKNIK REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 33600518
Kongelundsvej 294, 2770 Kastrup

Company information

Official name
TEKNIK REJSER ApS
Established
2011
Company form
Private limited company
Industry

About TEKNIK REJSER ApS

TEKNIK REJSER ApS (CVR number: 33600518) is a company from TÅRNBY. The company recorded a gross profit of 62.8 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.5552.4919.1895.0262.77
EBIT3.5552.4919.1895.0262.77
Net earnings1.8639.6411.7365.9043.10
Shareholders equity total121.19160.8291.73157.63200.73
Balance sheet total (assets)136.71201.51333.13371.27343.80
Net debt- 136.71- 201.41- 287.62- 352.02- 310.54
Profitability
EBIT-%
ROA2.4 %31.0 %7.2 %27.0 %17.8 %
ROE1.6 %28.1 %9.3 %52.9 %24.1 %
ROI3.0 %37.2 %15.0 %74.9 %35.1 %
Economic value added (EVA)-2.4434.845.2163.3735.72
Solvency
Equity ratio88.6 %79.8 %27.5 %42.5 %58.4 %
Gearing0.1 %2.5 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.01.41.72.4
Current ratio8.85.01.41.72.4
Cash and cash equivalents136.71201.51289.95354.35312.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.