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

CVR number: 40205977
Porsvej 6, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Teknikkonsortiet KBH I/S
Established
2019
Company form
General partnership
Industry

About Teknikkonsortiet KBH I/S

Teknikkonsortiet KBH I/S (CVR number: 40205977) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.8 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 profit-10.01-4.50-18.00-11.13-14.56
EBIT-10.01-4.50-18.00-11.13-14.56
Net earnings-14.04-6.71-17.74-10.48-14.46
Shareholders equity total289.70282.99265.25254.76240.30
Balance sheet total (assets)299.70287.99278.25265.76251.30
Net debt- 299.70- 287.99- 278.25- 265.76- 251.30
Profitability
EBIT-%
ROA-0.7 %-1.5 %-6.3 %-3.9 %-5.6 %
ROE-2.3 %-2.3 %-6.5 %-4.0 %-5.8 %
ROI-1.6 %-1.6 %-6.5 %-4.0 %-5.8 %
Economic value added (EVA)-56.93-19.06-32.22-24.46-27.36
Solvency
Equity ratio96.7 %98.3 %95.3 %95.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.057.621.424.222.8
Current ratio30.057.621.424.222.8
Cash and cash equivalents299.70287.99278.25265.76251.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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