TEKNIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 76828717
Lundsbjerg Industrivej 29, 6200 Aabenraa
tel: 74613636

Credit rating

Company information

Official name
TEKNIDAN A/S
Personnel
38 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEKNIDAN A/S

TEKNIDAN A/S (CVR number: 76828717) is a company from AABENRAA. The company recorded a gross profit of 26.5 mDKK in 2023. The operating profit was 5566 kDKK, while net earnings were 4008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. TEKNIDAN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 435.0020 593.0024 735.0027 623.3126 471.90
EBIT3 463.002 946.004 563.005 861.555 566.00
Net earnings2 481.002 082.003 400.004 112.364 008.22
Shareholders equity total14 454.0015 536.0017 936.0020 748.0823 256.30
Balance sheet total (assets)40 729.0044 961.0059 161.0064 151.8058 494.73
Net debt19 552.1315 788.64
Profitability
EBIT-%
ROA8.5 %6.9 %8.8 %10.0 %10.0 %
ROE18.8 %13.9 %20.3 %21.3 %18.2 %
ROI10.4 %6.9 %8.8 %12.4 %15.4 %
Economic value added (EVA)2 862.572 219.693 782.323 636.683 551.18
Solvency
Equity ratio100.0 %100.0 %100.0 %32.6 %40.3 %
Gearing94.4 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.5
Cash and cash equivalents31.8136.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.