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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 038.83135 852.2214 973.275 632.6223 403.75
Shareholders equity total90 964.9566 817.1781 790.4587 423.07110 826.81
Balance sheet total (assets)94 734.1871 731.9587 445.00104 926.70131 207.23
Net debt698.97-5 017.103 851.94-1 330.11-84.91
Profitability
EBIT-%
ROA25.5 %163.2 %19.3 %6.0 %20.0 %
ROE27.0 %172.2 %20.2 %6.7 %23.6 %
ROI26.3 %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 ratio96.0 %93.1 %93.5 %83.3 %84.5 %
Gearing1.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.10.40.70.8
Current ratio1.33.10.40.70.8
Cash and cash equivalents172.465 017.101 193.891 330.1184.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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