TECHNOR ApS — Credit Rating and Financial Key Figures

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

Official name
TECHNOR ApS
Personnel
25 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 35.2 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 195.4215 056.4424 602.5529 199.4735 218.43
EBIT3 194.264 445.3610 646.2713 466.7115 224.83
Net earnings2 162.563 218.888 069.0411 041.1311 978.71
Shareholders equity total4 529.567 748.4413 517.4818 558.6119 537.33
Balance sheet total (assets)21 851.6722 898.1939 723.7843 115.0241 343.93
Net debt-6 360.59-6 513.56-13 739.34-16 797.08-14 263.90
Profitability
EBIT-%
ROA17.0 %20.0 %34.0 %34.6 %37.0 %
ROE62.7 %52.4 %75.9 %68.8 %62.9 %
ROI39.2 %50.7 %74.8 %72.6 %66.5 %
Economic value added (EVA)2 045.793 134.937 789.989 581.1810 766.28
Solvency
Equity ratio31.2 %36.4 %47.3 %48.9 %51.8 %
Gearing22.2 %2.4 %3.6 %0.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.02.02.3
Current ratio1.11.31.61.72.0
Cash and cash equivalents7 366.006 697.2514 232.4916 864.1615 568.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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