TEKNIQ Kvalitet ApS — Credit Rating and Financial Key Figures

CVR number: 30243757
Billedskærervej 17, 5230 Odense M
info@tekniqkvalitet.dk
tel: 51376921
www.tekniqkvalitet.dk

Credit rating

Company information

Official name
TEKNIQ Kvalitet ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About TEKNIQ Kvalitet ApS

TEKNIQ Kvalitet ApS (CVR number: 30243757) is a company from ODENSE. The company recorded a gross profit of 8963.1 kDKK in 2024. The operating profit was -268.1 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. TEKNIQ Kvalitet ApS's liquidity measured by quick ratio was 1.8 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 profit7 721.199 956.329 067.769 483.358 963.13
EBIT1 591.833 094.33390.61537.16- 268.11
Net earnings1 209.202 630.7536.31397.43-11.72
Shareholders equity total8 983.2411 613.9911 650.306 047.736 036.01
Balance sheet total (assets)19 991.1619 288.3618 850.1113 071.1212 651.17
Net debt-5 632.62-3 240.43-15 168.55-10 875.72-11 122.83
Profitability
EBIT-%
ROA9.2 %17.9 %2.1 %4.0 %0.6 %
ROE14.4 %25.5 %0.3 %4.5 %-0.2 %
ROI19.5 %33.3 %3.4 %7.1 %1.2 %
Economic value added (EVA)772.421 889.08- 306.27- 248.87- 501.00
Solvency
Equity ratio44.9 %60.2 %61.8 %46.3 %47.7 %
Gearing0.4 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.41.71.8
Current ratio1.72.32.41.71.8
Cash and cash equivalents5 632.623 240.4315 209.4510 924.1411 128.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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