TECHNICON A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TECHNICON A/S
Personnel
81 persons
Established
2011
Company form
Limited company
Industry

About TECHNICON A/S

TECHNICON A/S (CVR number: 33759894) is a company from MARIAGERFJORD. The company recorded a gross profit of 51.3 mDKK in 2024. The operating profit was 7172.2 kDKK, while net earnings were 4608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 456.1936 646.8044 729.7247 380.3051 263.96
EBIT4 899.646 527.182 557.52-2 786.637 172.20
Net earnings3 953.054 785.851 602.35-2 837.724 608.62
Shareholders equity total7 708.5511 994.4013 096.759 759.0314 367.65
Balance sheet total (assets)38 580.4646 710.2548 571.2246 194.1367 047.05
Net debt-7 288.25-43.896 695.5318 925.886 796.31
Profitability
EBIT-%
ROA16.0 %15.3 %5.4 %-5.9 %12.7 %
ROE69.0 %48.6 %12.8 %-24.8 %38.2 %
ROI46.8 %41.6 %11.5 %-10.1 %26.9 %
Economic value added (EVA)3 570.644 595.421 049.08-3 293.913 998.69
Solvency
Equity ratio20.0 %25.7 %27.0 %21.1 %21.4 %
Gearing1.6 %41.5 %51.3 %194.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.11.2
Current ratio1.11.31.41.31.3
Cash and cash equivalents7 409.315 026.9226.0024.1722.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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