TEKNOS A/S

CVR number: 85551612
Industrivej 19, 6580 Vamdrup
tel: 76939507

Credit rating

Company information

Official name
TEKNOS A/S
Personnel
186 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About TEKNOS A/S

TEKNOS A/S (CVR number: 85551612) is a company from KOLDING. The company reported a net sales of 573.5 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 6.3 mDKK), while net earnings were 5222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKNOS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales561.34525.11573.95613.82573.54
Gross profit138.06136.02126.31119.20109.44
EBIT42.0943.3525.713.786.35
Net earnings32.5533.6819.682.125.22
Shareholders equity total- 227.47- 241.23- 241.28224.79209.67
Balance sheet total (assets)327.80357.95399.70343.93336.35
Net debt19.3612.29
Profitability
EBIT-%7.5 %8.3 %4.5 %0.6 %1.1 %
ROA9.3 %7.5 %4.1 %0.8 %2.2 %
ROE-525.2 %-14.4 %-8.2 %-25.7 %2.4 %
ROI10.1 %7.5 %4.1 %0.9 %3.1 %
Economic value added (EVA)30.6654.7837.8314.65-7.06
Solvency
Equity ratio64.5 %62.6 %
Gearing8.6 %5.9 %
Relative net indebtedness %17.8 %20.1 %
Liquidity
Quick ratio1.31.0
Current ratio2.52.2
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)24.125.2
Net working capital %23.1 %21.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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