TECHNE INDUSTRI DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECHNE INDUSTRI DESIGN ApS
TECHNE INDUSTRI DESIGN ApS (CVR number: 32773036) is a company from AARHUS. The company recorded a gross profit of 353.3 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TECHNE INDUSTRI DESIGN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.25 | 790.29 | 686.78 | 672.41 | 353.33 |
EBIT | 24.60 | 15.04 | 13.37 | 97.58 | -60.18 |
Net earnings | 18.86 | 9.69 | 8.19 | 74.41 | -48.66 |
Shareholders equity total | 187.49 | 197.18 | 205.36 | 279.77 | 231.11 |
Balance sheet total (assets) | 609.02 | 388.10 | 376.80 | 796.70 | 387.06 |
Net debt | - 597.00 | - 376.08 | - 350.58 | -19.94 | - 315.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.0 % | 3.5 % | 16.6 % | -10.2 % |
ROE | 10.6 % | 5.0 % | 4.1 % | 30.7 % | -19.0 % |
ROI | 11.6 % | 7.4 % | 6.1 % | 21.7 % | -12.7 % |
Economic value added (EVA) | 7.92 | 1.73 | -0.30 | 64.40 | -80.42 |
Solvency | |||||
Equity ratio | 30.8 % | 50.8 % | 54.5 % | 35.1 % | 59.7 % |
Gearing | 6.4 % | 6.1 % | 12.8 % | 130.7 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.2 | 0.8 | 2.5 |
Current ratio | 1.4 | 2.0 | 2.2 | 0.8 | 2.5 |
Cash and cash equivalents | 609.02 | 388.10 | 376.80 | 385.69 | 365.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.