TEKNOS A/S — Credit Rating and Financial Key Figures

TEKNOS A/S (CVR number: 85551612) is a company from KOLDING. The company reported a net sales of 527.4 mDKK in 2024, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.6 mDKK), while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.