TEKNICLEAN HOLDING ApS — Credit Rating and Financial Key Figures

TEKNICLEAN HOLDING ApS (CVR number: 28846851) is a company from HEDENSTED. The company reported a net sales of 37.2 mDKK in 2018, demonstrating a growth of 1241.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 37.1 mDKK), while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 216.1 %, which can be considered excellent and Return on Equity (ROE) was 223.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNICLEAN HOLDING ApS's liquidity measured by quick ratio was 1947 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.