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TEKNICLEAN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TEKNICLEAN A/S
Personnel
299 persons
Established
2003
Company form
Limited company
Industry

About TEKNICLEAN A/S

TEKNICLEAN A/S (CVR number: 27048749) is a company from VEJLE. The company recorded a gross profit of 134.6 mDKK in 2025. The operating profit was 1863.3 kDKK, while net earnings were 1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit111 015.53124 460.4493 758.1491 308.93134 632.44
EBIT4 032.133 606.573 211.43474.421 863.34
Net earnings2 962.812 691.612 619.29528.141 349.00
Shareholders equity total-14 396.4517 088.0619 707.3520 235.4921 584.49
Balance sheet total (assets)38 827.8237 841.8729 242.2640 255.8546 021.93
Net debt3 924.544 512.784 664.44
Profitability
EBIT-%
ROA8.1 %7.9 %10.3 %2.4 %4.6 %
ROE-22.9 %200.0 %14.2 %2.6 %6.5 %
ROI8.1 %9.5 %16.4 %3.5 %7.0 %
Economic value added (EVA)4 606.673 532.891 377.54- 635.8383.24
Solvency
Equity ratio44.1 %67.1 %48.6 %44.3 %
Gearing24.4 %23.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.7
Current ratio1.71.71.7
Cash and cash equivalents253.02207.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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