Teknologi i Praksis — Credit Rating and Financial Key Figures

CVR number: 34557950
Evald Krogs Gade 16 B, 8000 Aarhus C
kirub@aarhus.dk
tel: 41873629
www.teknologiipraksis.dk
Free credit report Annual report

Company information

Official name
Teknologi i Praksis
Personnel
14 persons
Established
2012
Industry

About Teknologi i Praksis

Teknologi i Praksis (CVR number: 34557950) is a company from AARHUS. The company recorded a gross profit of 4492.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Teknologi i Praksis's liquidity measured by quick ratio was 1.8 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 sales3 092.864 403.22
Gross profit- 692.17612.415 130.593 752.184 492.17
EBIT-4 156.06608.03370.30- 628.51-67.15
Net earnings- 692.50608.03363.46- 631.11-66.88
Shareholders equity total331.81939.841 303.31672.20605.32
Balance sheet total (assets)873.391 443.931 645.081 419.971 361.32
Net debt- 218.50- 156.91- 360.12- 969.23- 677.86
Profitability
EBIT-%-134.4 %13.8 %
ROA-371.0 %52.5 %24.0 %-41.0 %-4.3 %
ROE-102.1 %95.6 %32.4 %-63.9 %-10.5 %
ROI-612.9 %93.5 %32.6 %-63.6 %-9.3 %
Economic value added (EVA)-4 207.53591.36321.59- 694.00- 100.93
Solvency
Equity ratio24.1 %65.1 %79.2 %47.3 %44.5 %
Gearing3.2 %
Relative net indebtedness %26.8 %7.2 %
Liquidity
Quick ratio1.62.94.81.91.8
Current ratio1.62.94.81.91.8
Cash and cash equivalents218.50186.51360.12969.23677.86
Capital use efficiency
Trade debtors turnover (days)75.5104.2
Net working capital %10.7 %21.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.