TEKNIK-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEKNIK-INVEST ApS
TEKNIK-INVEST ApS (CVR number: 28495390) is a company from KØGE. The company recorded a gross profit of -113.9 kDKK in 2023. The operating profit was -113.9 kDKK, while net earnings were 5632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.00 | -38.50 | -43.48 | - 166.70 | - 113.90 |
EBIT | -36.00 | -38.50 | -43.48 | - 166.70 | - 113.90 |
Net earnings | 21 083.33 | 23 038.83 | 135 852.22 | 14 973.27 | 5 632.62 |
Shareholders equity total | 79 526.13 | 90 964.95 | 66 817.17 | 81 790.45 | 87 423.07 |
Balance sheet total (assets) | 86 664.30 | 94 734.18 | 71 731.95 | 87 445.00 | 104 926.70 |
Net debt | 4 696.25 | 698.97 | -5 017.10 | 3 851.94 | 15 894.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 25.5 % | 163.2 % | 19.3 % | 6.0 % |
ROE | 28.9 % | 27.0 % | 172.2 % | 20.2 % | 6.7 % |
ROI | 27.6 % | 26.3 % | 171.3 % | 20.0 % | 6.0 % |
Economic value added (EVA) | 2 728.28 | 3 494.58 | 4 091.71 | 2 320.90 | - 456.30 |
Solvency | |||||
Equity ratio | 91.8 % | 96.0 % | 93.1 % | 93.5 % | 83.3 % |
Gearing | 5.9 % | 1.0 % | 6.2 % | 19.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 3.1 | 0.4 | 0.7 |
Current ratio | 1.1 | 1.3 | 3.1 | 0.4 | 0.7 |
Cash and cash equivalents | 12.27 | 172.46 | 5 017.10 | 1 193.89 | 1 330.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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