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 -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.50 | -43.48 | - 166.70 | - 113.90 | -47.22 |
EBIT | -38.50 | -43.48 | - 166.70 | - 113.90 | -47.22 |
Net earnings | 23 038.83 | 135 852.22 | 14 973.27 | 5 632.62 | 23 403.75 |
Shareholders equity total | 90 964.95 | 66 817.17 | 81 790.45 | 87 423.07 | 110 826.81 |
Balance sheet total (assets) | 94 734.18 | 71 731.95 | 87 445.00 | 104 926.70 | 131 207.23 |
Net debt | 698.97 | -5 017.10 | 3 851.94 | -1 330.11 | -84.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 163.2 % | 19.3 % | 6.0 % | 20.0 % |
ROE | 27.0 % | 172.2 % | 20.2 % | 6.7 % | 23.6 % |
ROI | 26.3 % | 171.3 % | 20.0 % | 6.6 % | 23.8 % |
Economic value added (EVA) | -4 260.13 | -4 648.74 | -3 511.50 | -4 452.44 | -4 429.68 |
Solvency | |||||
Equity ratio | 96.0 % | 93.1 % | 93.5 % | 83.3 % | 84.5 % |
Gearing | 1.0 % | 6.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.1 | 0.4 | 0.7 | 0.8 |
Current ratio | 1.3 | 3.1 | 0.4 | 0.7 | 0.8 |
Cash and cash equivalents | 172.46 | 5 017.10 | 1 193.89 | 1 330.11 | 84.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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