TEKNIK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28495390
Overdrevsvejen 86, Lellinge 4600 Køge

Company information

Official name
TEKNIK-INVEST ApS
Established
2005
Domicile
Lellinge
Company form
Private limited company
Industry

About TEKNIK-INVEST ApS

TEKNIK-INVEST ApS (CVR number: 28495390K) is a company from KØGE. The company recorded a gross profit of 7704.6 kDKK in 2021. The operating profit was 2954.6 kDKK, while net earnings were 136.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent and Return on Equity (ROE) was 173.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNIK-INVEST ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit107 295.55107 945.91120 480.29125 684.297 704.56
EBIT13 137.0813 418.7015 554.7816 872.502 954.55
Net earnings11 518.1013 408.8921 109.8823 758.40136 753.70
Shareholders equity total61 833.9166 442.8079 580.4091 958.8068 591.70
Balance sheet total (assets)116 461.74115 158.38152 872.70158 944.8077 031.38
Net debt-9 880.67-20 572.79-40 763.12-42 677.28-6 321.45
Profitability
EBIT-%
ROA13.4 %14.2 %18.5 %17.8 %116.5 %
ROE20.4 %20.9 %28.9 %27.9 %173.3 %
ROI25.0 %24.5 %32.6 %31.2 %167.8 %
Economic value added (EVA)9 619.1310 112.4212 178.4114 547.245 010.42
Solvency
Equity ratio57.9 %61.6 %57.4 %66.6 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.92.32.7
Current ratio1.61.71.51.62.8
Cash and cash equivalents9 880.6720 572.7940 763.1242 677.286 321.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:116.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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