TEKNIKERGRUPPEN NORD ApS

CVR number: 21254037
Skrågade 39, 9400 Nørresundby
tel: 98174684

Credit rating

Company information

Official name
TEKNIKERGRUPPEN NORD ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEKNIKERGRUPPEN NORD ApS

TEKNIKERGRUPPEN NORD ApS (CVR number: 21254037) is a company from AALBORG. The company recorded a gross profit of 1452.7 kDKK in 2023. The operating profit was -509.4 kDKK, while net earnings were -517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEKNIKERGRUPPEN NORD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 388.762 059.272 928.301 714.671 452.71
EBIT329.31237.541 010.56- 235.53- 509.43
Net earnings462.05842.601 047.34446.26- 517.54
Shareholders equity total579.83997.432 044.78991.0473.50
Balance sheet total (assets)1 324.542 205.643 116.111 296.401 901.89
Net debt- 153.72- 303.7650.05- 107.26-1 267.49
Profitability
EBIT-%
ROA45.8 %48.0 %48.0 %21.2 %-31.7 %
ROE132.5 %106.8 %68.9 %29.4 %-97.2 %
ROI128.7 %97.5 %79.5 %30.3 %-95.2 %
Economic value added (EVA)251.51215.70754.11- 354.34- 564.18
Solvency
Equity ratio43.8 %45.2 %65.6 %76.4 %3.9 %
Gearing2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.83.81.0
Current ratio1.81.92.83.81.0
Cash and cash equivalents153.72303.760.60107.261 268.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.