TECHNICON A/S

CVR number: 33759894
Sjællandsvej 19, 9500 Hobro
kontakt@technicon.dk
tel: 64645075

Credit rating

Company information

Official name
TECHNICON A/S
Personnel
73 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TECHNICON A/S

TECHNICON A/S (CVR number: 33759894) is a company from MARIAGERFJORD. The company recorded a gross profit of 47.4 mDKK in 2023. The operating profit was -2786.6 kDKK, while net earnings were -2837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECHNICON A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 312.1226 456.1936 646.8044 729.7247 380.30
EBIT2 197.114 899.646 527.182 557.52-2 786.63
Net earnings1 584.573 953.054 785.851 602.35-2 837.72
Shareholders equity total3 755.497 708.5511 994.4013 096.759 759.03
Balance sheet total (assets)22 808.2038 580.4646 710.2548 571.2246 194.13
Net debt1 652.70-7 288.25-43.896 695.5318 925.88
Profitability
EBIT-%
ROA9.9 %16.0 %15.3 %5.4 %-5.9 %
ROE53.5 %69.0 %48.6 %12.8 %-24.8 %
ROI20.6 %46.8 %41.6 %11.5 %-10.1 %
Economic value added (EVA)2 112.654 384.775 455.622 020.07-2 540.25
Solvency
Equity ratio16.5 %20.0 %25.7 %27.0 %21.1 %
Gearing120.1 %1.6 %41.5 %51.3 %194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.11.1
Current ratio0.81.11.31.41.3
Cash and cash equivalents2 859.447 409.315 026.9226.0024.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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