TECHNOINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32283691
Åvej 20 B, Hareskov 3500 Værløse
fb@barkerbille.com
tel: 20956811

Company information

Official name
TECHNOINVEST A/S
Established
2009
Domicile
Hareskov
Company form
Limited company
Industry

About TECHNOINVEST A/S

TECHNOINVEST A/S (CVR number: 32283691) is a company from FURESØ. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECHNOINVEST A/S's liquidity measured by quick ratio was 314.3 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 profit-26.30-12.56-88.09-59.84-57.91
EBIT-26.30-12.56-88.09-59.84-57.91
Net earnings274.761 902.30-1 283.701 176.55832.51
Shareholders equity total26 949.2628 451.5626 867.8627 744.4125 676.92
Balance sheet total (assets)27 085.4729 067.8527 263.9427 782.1725 747.96
Net debt-26 786.47-28 607.74-22 611.50-23 211.02-22 283.63
Profitability
EBIT-%
ROA2.4 %11.6 %4.2 %9.7 %5.6 %
ROE1.0 %6.9 %-4.6 %4.3 %3.1 %
ROI2.4 %11.7 %4.2 %9.7 %5.7 %
Economic value added (EVA)-1 378.61-1 364.04-1 502.95-1 396.49-1 439.02
Solvency
Equity ratio99.5 %97.9 %98.5 %99.9 %99.7 %
Gearing0.0 %0.3 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio196.746.567.7646.6314.3
Current ratio196.746.567.7646.6314.3
Cash and cash equivalents26 787.4728 681.3022 612.1123 211.6422 328.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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