TECHNOINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 274.76 | 1 902.30 | -1 283.70 | 1 176.55 | 832.51 |
Shareholders equity total | 26 949.26 | 28 451.56 | 26 867.86 | 27 744.41 | 25 676.92 |
Balance sheet total (assets) | 27 085.47 | 29 067.85 | 27 263.94 | 27 782.17 | 25 747.96 |
Net debt | -26 786.47 | -28 607.74 | -22 611.50 | -23 211.02 | -22 283.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 11.6 % | 4.2 % | 9.7 % | 5.6 % |
ROE | 1.0 % | 6.9 % | -4.6 % | 4.3 % | 3.1 % |
ROI | 2.4 % | 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 ratio | 99.5 % | 97.9 % | 98.5 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | 0.3 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 196.7 | 46.5 | 67.7 | 646.6 | 314.3 |
Current ratio | 196.7 | 46.5 | 67.7 | 646.6 | 314.3 |
Cash and cash equivalents | 26 787.47 | 28 681.30 | 22 612.11 | 23 211.64 | 22 328.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
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.