TEKNIC ApS — Credit Rating and Financial Key Figures

CVR number: 34689601
Fyrkatvej 29, 9500 Hobro
ntj@teknicaps.dk
tel: 20232911

Company information

Official name
TEKNIC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TEKNIC ApS

TEKNIC ApS (CVR number: 34689601) is a company from MARIAGERFJORD. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was -672 kDKK, while net earnings were 4100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNIC ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit365.3981.71532.98185.4778.88
EBIT- 256.79- 102.92434.66- 289.41- 672.00
Net earnings12 324.497 868.837 434.634 925.484 100.43
Shareholders equity total35 156.4241 825.2549 008.1652 992.1555 539.45
Balance sheet total (assets)35 421.3542 184.6749 727.3153 447.5555 972.68
Net debt-12 910.29-12 264.58-17 697.49-18 052.10-12 699.51
Profitability
EBIT-%
ROA41.0 %20.4 %17.6 %12.3 %8.0 %
ROE41.4 %20.4 %16.4 %9.7 %7.6 %
ROI41.2 %20.5 %17.7 %12.4 %8.1 %
Economic value added (EVA)-22.23295.56-59.48-1 040.87-1 090.44
Solvency
Equity ratio99.3 %99.1 %98.6 %99.1 %99.2 %
Gearing0.0 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.035.657.454.939.8
Current ratio57.035.657.454.939.8
Cash and cash equivalents12 916.4312 384.1717 778.4718 180.8112 742.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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