TEKNISK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEKNISK HOLDING ApS
TEKNISK HOLDING ApS (CVR number: 36499834) is a company from KERTEMINDE. The company recorded a gross profit of 114.4 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. TEKNISK HOLDING ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.51 | 157.24 | 159.93 | 94.88 | 114.36 |
EBIT | -26.27 | 68.09 | 84.90 | 27.91 | 114.36 |
Net earnings | 100.38 | 276.07 | -94.55 | 168.84 | -42.69 |
Shareholders equity total | 457.51 | 637.58 | 485.84 | 595.78 | 397.61 |
Balance sheet total (assets) | 552.57 | 721.81 | 567.42 | 703.51 | 683.59 |
Net debt | - 285.09 | - 302.62 | - 120.95 | - 194.24 | -77.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 46.1 % | 24.3 % | 26.6 % | 0.3 % |
ROE | 22.2 % | 50.4 % | -16.8 % | 31.2 % | -8.6 % |
ROI | 30.4 % | 53.7 % | 27.9 % | 31.3 % | 0.3 % |
Economic value added (EVA) | -43.25 | 30.08 | 52.86 | 3.50 | 104.83 |
Solvency | |||||
Equity ratio | 82.8 % | 88.3 % | 85.6 % | 84.7 % | 58.2 % |
Gearing | 52.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.3 | 2.4 | 2.5 | 1.3 |
Current ratio | 3.2 | 4.3 | 2.4 | 2.5 | 1.3 |
Cash and cash equivalents | 285.09 | 302.62 | 120.95 | 194.24 | 287.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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