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 -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were 1176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 646.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.64-26.30-12.56-88.09-59.84
EBIT-15.64-26.30-12.56-88.09-59.84
Net earnings4 599.03274.761 902.30-1 283.701 176.55
Shareholders equity total27 024.5026 949.2628 451.5626 867.8627 744.41
Balance sheet total (assets)27 085.7527 085.4729 067.8527 263.9427 782.17
Net debt-26 849.99-26 786.47-28 607.74-22 611.50-23 211.02
Profitability
EBIT-%
ROA18.3 %2.4 %11.6 %4.2 %9.7 %
ROE18.5 %1.0 %6.9 %-4.6 %4.3 %
ROI18.3 %2.4 %11.7 %4.2 %9.7 %
Economic value added (EVA)-15.62-8.228.85-21.99- 215.74
Solvency
Equity ratio99.8 %99.5 %97.9 %98.5 %99.9 %
Gearing0.0 %0.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio438.4196.746.567.7646.6
Current ratio438.4196.746.567.7646.6
Cash and cash equivalents26 852.1826 787.4728 681.3022 612.1123 211.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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