Teknologi i Praksis — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 092.86 | 4 403.22 | |||
Gross profit | - 692.17 | 612.41 | 5 130.59 | 3 752.18 | 4 492.17 |
EBIT | -4 156.06 | 608.03 | 370.30 | - 628.51 | -67.15 |
Net earnings | - 692.50 | 608.03 | 363.46 | - 631.11 | -66.88 |
Shareholders equity total | 331.81 | 939.84 | 1 303.31 | 672.20 | 605.32 |
Balance sheet total (assets) | 873.39 | 1 443.93 | 1 645.08 | 1 419.97 | 1 361.32 |
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) | -4 207.53 | 591.36 | 321.59 | - 694.00 | - 100.93 |
Solvency | |||||
Equity ratio | 24.1 % | 65.1 % | 79.2 % | 47.3 % | 44.5 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | 26.8 % | 7.2 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 4.8 | 1.9 | 1.8 |
Current ratio | 1.6 | 2.9 | 4.8 | 1.9 | 1.8 |
Cash and cash equivalents | 218.50 | 186.51 | 360.12 | 969.23 | 677.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.5 | 104.2 | |||
Net working capital % | 10.7 % | 21.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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