TEKNIQ Kvalitet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 721.19 | 9 956.32 | 9 067.76 | 9 483.35 | 8 963.13 |
EBIT | 1 591.83 | 3 094.33 | 390.61 | 537.16 | - 268.11 |
Net earnings | 1 209.20 | 2 630.75 | 36.31 | 397.43 | -11.72 |
Shareholders equity total | 8 983.24 | 11 613.99 | 11 650.30 | 6 047.73 | 6 036.01 |
Balance sheet total (assets) | 19 991.16 | 19 288.36 | 18 850.11 | 13 071.12 | 12 651.17 |
Net debt | -5 632.62 | -3 240.43 | -15 168.55 | -10 875.72 | -11 122.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 17.9 % | 2.1 % | 4.0 % | 0.6 % |
ROE | 14.4 % | 25.5 % | 0.3 % | 4.5 % | -0.2 % |
ROI | 19.5 % | 33.3 % | 3.4 % | 7.1 % | 1.2 % |
Economic value added (EVA) | 772.42 | 1 889.08 | - 306.27 | - 248.87 | - 501.00 |
Solvency | |||||
Equity ratio | 44.9 % | 60.2 % | 61.8 % | 46.3 % | 47.7 % |
Gearing | 0.4 % | 0.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.4 | 1.7 | 1.8 |
Current ratio | 1.7 | 2.3 | 2.4 | 1.7 | 1.8 |
Cash and cash equivalents | 5 632.62 | 3 240.43 | 15 209.45 | 10 924.14 | 11 128.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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