Technor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27677479
Finderupvej 54, Døstrup 9500 Hobro
tel: 98557056
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Company information

Official name
Technor Holding ApS
Established
2004
Domicile
Døstrup
Company form
Private limited company
Industry

About Technor Holding ApS

Technor Holding ApS (CVR number: 27677479) is a company from MARIAGERFJORD. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Technor Holding ApS's liquidity measured by quick ratio was 3.2 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 profit-17.80-20.43-23.60-29.39-26.22
EBIT-17.80-20.43-23.60-29.39-26.22
Net earnings2 227.953 199.728 276.6516 972.9411 084.69
Shareholders equity total4 192.126 391.8414 668.4925 779.1726 958.99
Balance sheet total (assets)6 001.758 356.0615 057.9228 154.8029 399.76
Net debt1 450.591 215.32- 311.001 151.131 848.88
Profitability
EBIT-%
ROA47.3 %45.7 %70.1 %78.8 %38.7 %
ROE72.4 %60.5 %78.6 %83.9 %42.0 %
ROI50.8 %49.5 %73.7 %79.6 %38.8 %
Economic value added (EVA)- 189.92- 303.97- 399.02- 776.43-1 440.47
Solvency
Equity ratio69.8 %76.5 %97.4 %91.6 %91.7 %
Gearing34.6 %19.0 %9.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.2
Current ratio2.42.73.2
Cash and cash equivalents311.001 179.04540.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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