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TEKNIC ApS — Credit Rating and Financial Key Figures

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

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 1174.6 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 60.3 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 profit532.98185.4778.88197.601 174.63
EBIT434.66- 289.41- 672.00- 374.12-31.49
Net earnings7 434.634 925.484 100.43-2 955.34- 164.66
Shareholders equity total49 008.1652 992.1555 539.4551 843.1851 135.66
Balance sheet total (assets)49 727.3153 447.5555 972.6852 749.1151 810.90
Net debt-17 697.49-18 052.10-12 699.51-10 471.42-14 064.18
Profitability
EBIT-%
ROA17.6 %12.3 %8.0 %-4.8 %-0.3 %
ROE16.4 %9.7 %7.6 %-5.5 %-0.3 %
ROI17.7 %12.4 %8.1 %-4.9 %-0.3 %
Economic value added (EVA)-1 680.87-2 709.37-3 271.14-3 087.45-2 669.93
Solvency
Equity ratio98.6 %99.1 %99.2 %98.3 %98.7 %
Gearing0.2 %0.2 %0.1 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.454.939.828.960.3
Current ratio57.454.939.828.960.3
Cash and cash equivalents17 778.4718 180.8112 742.7010 796.9514 124.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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