Teknikkonsortiet KBH I/S — Credit Rating and Financial Key Figures

CVR number: 40205977
Porsvej 6, 9000 Aalborg

Credit rating

Company information

Official name
Teknikkonsortiet KBH I/S
Established
2019
Company form
General partnership
Industry
  • Expand more icon439900

About Teknikkonsortiet KBH I/S

Teknikkonsortiet KBH I/S (CVR number: 40205977) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teknikkonsortiet KBH I/S's liquidity measured by quick ratio was 24.2 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 profit21.25-10.01-4.50-18.00-11.13
EBIT21.25-10.01-4.50-18.00-11.13
Net earnings15.97-14.04-6.71-17.74-10.48
Shareholders equity total933.73289.70282.99265.25254.76
Balance sheet total (assets)2 582.89299.70287.99278.25265.76
Net debt- 697.18- 299.70- 287.99- 278.25- 265.76
Profitability
EBIT-%
ROA0.3 %-0.7 %-1.5 %-6.3 %-3.9 %
ROE1.7 %-2.3 %-2.3 %-6.5 %-4.0 %
ROI2.3 %-1.6 %-1.6 %-6.5 %-4.0 %
Economic value added (EVA)33.39-21.90-4.00-17.75-10.47
Solvency
Equity ratio36.2 %96.7 %98.3 %95.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.630.057.621.424.2
Current ratio1.630.057.621.424.2
Cash and cash equivalents697.18299.70287.99278.25265.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCC

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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