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 3752.2 kDKK in 2023. The operating profit was -628.5 kDKK, while net earnings were -631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 987.81 | 3 092.86 | 4 403.22 | ||
Gross profit | 279.14 | - 692.17 | 612.41 | 5 130.59 | 3 752.18 |
EBIT | -2 997.88 | -4 156.06 | 608.03 | 370.30 | - 628.51 |
Net earnings | 279.22 | - 692.50 | 608.03 | 363.46 | - 631.11 |
Shareholders equity total | 1 024.31 | 331.81 | 939.84 | 1 303.31 | 672.20 |
Balance sheet total (assets) | 1 366.90 | 873.39 | 1 443.93 | 1 645.08 | 1 419.97 |
Net debt | - 605.39 | - 218.50 | - 156.91 | - 360.12 | - 969.23 |
Profitability | |||||
EBIT-% | -75.2 % | -134.4 % | 13.8 % | ||
ROA | -263.3 % | -371.0 % | 52.5 % | 24.0 % | -41.0 % |
ROE | 31.6 % | -102.1 % | 95.6 % | 32.4 % | -63.9 % |
ROI | -338.8 % | -612.9 % | 93.5 % | 32.6 % | -63.6 % |
Economic value added (EVA) | -3 008.87 | -4 177.11 | 602.34 | 332.45 | - 675.91 |
Solvency | |||||
Equity ratio | 74.9 % | 24.1 % | 65.1 % | 79.2 % | 47.3 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | -6.6 % | 26.8 % | 7.2 % | ||
Liquidity | |||||
Quick ratio | 4.0 | 1.6 | 2.9 | 4.8 | 1.9 |
Current ratio | 4.0 | 1.6 | 2.9 | 4.8 | 1.9 |
Cash and cash equivalents | 605.39 | 218.50 | 186.51 | 360.12 | 969.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.7 | 75.5 | 104.2 | ||
Net working capital % | 25.7 % | 10.7 % | 21.3 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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