TECHNE INDUSTRI DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32773036
Blishønevej 6, Studstrup 8541 Skødstrup
jh@techne.dk
tel: 86104061

Company information

Official name
TECHNE INDUSTRI DESIGN ApS
Personnel
1 person
Established
2010
Domicile
Studstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.25790.29686.78672.41353.33
EBIT24.6015.0413.3797.58-60.18
Net earnings18.869.698.1974.41-48.66
Shareholders equity total187.49197.18205.36279.77231.11
Balance sheet total (assets)609.02388.10376.80796.70387.06
Net debt- 597.00- 376.08- 350.58-19.94- 315.71
Profitability
EBIT-%
ROA4.3 %3.0 %3.5 %16.6 %-10.2 %
ROE10.6 %5.0 %4.1 %30.7 %-19.0 %
ROI11.6 %7.4 %6.1 %21.7 %-12.7 %
Economic value added (EVA)7.921.73-0.3064.40-80.42
Solvency
Equity ratio30.8 %50.8 %54.5 %35.1 %59.7 %
Gearing6.4 %6.1 %12.8 %130.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.20.82.5
Current ratio1.42.02.20.82.5
Cash and cash equivalents609.02388.10376.80385.69365.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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