Teknologi i Praksis — Credit Rating and Financial Key Figures

CVR number: 34557950
Evald Krogs Gade 16 B, 8000 Aarhus C
krb@teknologiipraksis.dk
tel: 60219416
www.teknologiipraksis.dk

Credit rating

Company information

Official name
Teknologi i Praksis
Personnel
12 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 987.813 092.864 403.22
Gross profit279.14- 692.17612.415 130.593 752.18
EBIT-2 997.88-4 156.06608.03370.30- 628.51
Net earnings279.22- 692.50608.03363.46- 631.11
Shareholders equity total1 024.31331.81939.841 303.31672.20
Balance sheet total (assets)1 366.90873.391 443.931 645.081 419.97
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 %
ROE31.6 %-102.1 %95.6 %32.4 %-63.9 %
ROI-338.8 %-612.9 %93.5 %32.6 %-63.6 %
Economic value added (EVA)-3 008.87-4 177.11602.34332.45- 675.91
Solvency
Equity ratio74.9 %24.1 %65.1 %79.2 %47.3 %
Gearing3.2 %
Relative net indebtedness %-6.6 %26.8 %7.2 %
Liquidity
Quick ratio4.01.62.94.81.9
Current ratio4.01.62.94.81.9
Cash and cash equivalents605.39218.50186.51360.12969.23
Capital use efficiency
Trade debtors turnover (days)45.775.5104.2
Net working capital %25.7 %10.7 %21.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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