TEKNICLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 27048749
Transitvej 16, 7100 Vejle
info@tekniclean.dk
tel: 76437067

Credit rating

Company information

Official name
TEKNICLEAN A/S
Personnel
289 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TEKNICLEAN A/S

TEKNICLEAN A/S (CVR number: 27048749) is a company from VEJLE. The company recorded a gross profit of 91.3 mDKK in 2024. The operating profit was 474.4 kDKK, while net earnings were 528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. TEKNICLEAN A/S's liquidity measured by quick ratio was 1.7 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 profit98 764.49111 015.53124 460.4493 758.1491 308.93
EBIT4 521.724 032.133 606.573 211.43474.42
Net earnings3 432.502 962.812 691.612 619.29528.14
Shareholders equity total-11 433.64-14 396.4517 088.0619 707.3520 235.49
Balance sheet total (assets)34 613.6038 827.8237 841.8729 242.2640 250.85
Net debt3 924.544 720.56
Profitability
EBIT-%
ROA10.9 %8.1 %7.9 %10.3 %2.4 %
ROE-35.3 %-22.9 %200.0 %14.2 %2.6 %
ROI10.9 %8.1 %9.5 %16.4 %3.5 %
Economic value added (EVA)4 923.784 606.673 532.891 653.09- 627.07
Solvency
Equity ratio44.1 %67.1 %48.6 %
Gearing24.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents253.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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