TECHNOR ApS — Credit Rating and Financial Key Figures

CVR number: 19962571
Sjællandsvej 22, 9500 Hobro
technor@technor.dk
tel: 96682201
www.technor.dk

Company information

Official name
TECHNOR ApS
Personnel
27 persons
Established
1997
Company form
Private limited company
Industry

About TECHNOR ApS

TECHNOR ApS (CVR number: 19962571) is a company from MARIAGERFJORD. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. TECHNOR ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 583.6712 195.4215 056.4424 602.5529 199.47
EBIT- 596.193 194.264 445.3610 646.2713 466.71
Net earnings- 836.052 162.563 218.888 069.0411 041.13
Shareholders equity total2 367.004 529.567 748.4413 517.4818 558.61
Balance sheet total (assets)16 139.3521 851.6722 898.1939 723.7843 115.02
Net debt5 687.16-6 360.59-6 513.56-13 739.34-16 797.08
Profitability
EBIT-%
ROA-2.7 %17.0 %20.0 %34.0 %34.6 %
ROE-30.0 %62.7 %52.4 %75.9 %68.8 %
ROI-5.3 %39.2 %50.7 %74.8 %72.6 %
Economic value added (EVA)- 634.642 366.393 614.158 227.7910 529.91
Solvency
Equity ratio23.5 %31.2 %36.4 %47.3 %48.9 %
Gearing241.8 %22.2 %2.4 %3.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.43.02.0
Current ratio0.81.11.31.61.7
Cash and cash equivalents36.627 366.006 697.2514 232.4916 864.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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