TECHNIKOR BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35661107
Rovsingsgade 80, 2200 København N
tel: 91410042

Company information

Official name
TECHNIKOR BYG ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About TECHNIKOR BYG ApS

TECHNIKOR BYG ApS (CVR number: 35661107) is a company from KØBENHAVN. The company recorded a gross profit of 1449.1 kDKK in 2024. The operating profit was 235.4 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. TECHNIKOR BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 196.881 190.16999.861 482.511 449.13
EBIT38.31148.6911.58270.92235.37
Net earnings38.21147.449.12270.92208.34
Shareholders equity total- 356.79- 209.35- 200.2370.69278.48
Balance sheet total (assets)445.32574.97176.15537.68665.50
Net debt- 123.20- 280.29- 116.89- 223.77- 219.75
Profitability
EBIT-%
ROA5.2 %18.7 %2.0 %59.3 %39.1 %
ROE10.7 %28.9 %2.4 %219.5 %119.3 %
ROI18.3 %98.1 %17.4 %720.5 %130.8 %
Economic value added (EVA)48.05158.0615.43280.95212.95
Solvency
Equity ratio-44.5 %-26.7 %-53.2 %13.1 %41.8 %
Gearing-47.8 %-63.4 %-0.4 %5.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.41.01.4
Current ratio0.50.70.41.01.4
Cash and cash equivalents293.62412.99117.60227.58225.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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