TEKNISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499834
Fjordvej 87 B, 5330 Munkebo
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Credit rating

Company information

Official name
TEKNISK HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.51157.24159.9394.88114.36
EBIT-26.2768.0984.9027.91114.36
Net earnings100.38276.07-94.55168.84-42.69
Shareholders equity total457.51637.58485.84595.78397.61
Balance sheet total (assets)552.57721.81567.42703.51683.59
Net debt- 285.09- 302.62- 120.95- 194.24-77.89
Profitability
EBIT-%
ROA26.5 %46.1 %24.3 %26.6 %0.3 %
ROE22.2 %50.4 %-16.8 %31.2 %-8.6 %
ROI30.4 %53.7 %27.9 %31.3 %0.3 %
Economic value added (EVA)-43.2530.0852.863.50104.83
Solvency
Equity ratio82.8 %88.3 %85.6 %84.7 %58.2 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.32.42.51.3
Current ratio3.24.32.42.51.3
Cash and cash equivalents285.09302.62120.95194.24287.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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