TEKNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 28680392
Sydvestvej 110, 2600 Glostrup

Credit rating

Company information

Official name
TEKNOVATION ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TEKNOVATION ApS

TEKNOVATION ApS (CVR number: 28680392) is a company from GLOSTRUP. The company recorded a gross profit of 4481.2 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. TEKNOVATION ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 821.114 752.685 696.935 576.854 481.20
EBIT- 120.33- 276.59622.90440.46-53.30
Net earnings- 109.95- 233.99467.92306.44-11.68
Shareholders equity total673.04439.05906.971 213.411 201.73
Balance sheet total (assets)3 090.743 849.565 350.053 454.772 806.20
Net debt- 949.73-2 050.43-3 691.70-1 470.11-1 506.89
Profitability
EBIT-%
ROA-3.4 %-7.9 %13.6 %10.1 %-1.6 %
ROE-15.1 %-42.1 %69.5 %28.9 %-1.0 %
ROI-5.0 %-16.4 %35.3 %23.0 %-3.6 %
Economic value added (EVA)-73.69- 217.51561.78455.40-22.29
Solvency
Equity ratio21.8 %11.4 %17.0 %35.1 %42.8 %
Gearing1.1 %1.7 %0.8 %4.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.62.42.9
Current ratio2.51.11.62.42.9
Cash and cash equivalents957.102 057.803 699.071 522.821 660.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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