Teknikkonsortiet Apollovej P/S — Credit Rating and Financial Key Figures

CVR number: 37701262
Porsvej 6, 9000 Aalborg

Company information

Official name
Teknikkonsortiet Apollovej P/S
Established
2016
Industry

About Teknikkonsortiet Apollovej P/S

Teknikkonsortiet Apollovej P/S (CVR number: 37701262) is a company from AALBORG. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teknikkonsortiet Apollovej P/S's liquidity measured by quick ratio was 1.5 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 profit3 949.842 342.58190.57-3 343.1392.89
EBIT3 949.842 342.58190.57-3 343.1392.89
Net earnings3 926.922 279.35152.55-3 305.86112.48
Shareholders equity total5 101.495 340.845 493.392 187.532 300.01
Balance sheet total (assets)13 131.5512 538.4216 286.5218 571.697 121.03
Net debt-4 454.06-8 125.74-3 877.49-7 346.31-1 185.42
Profitability
EBIT-%
ROA15.3 %18.3 %1.3 %-19.0 %0.9 %
ROE125.1 %43.7 %2.8 %-86.1 %5.0 %
ROI125.9 %44.9 %3.5 %-86.1 %5.0 %
Economic value added (EVA)4 262.372 310.04330.51-3 424.33352.12
Solvency
Equity ratio38.8 %75.6 %77.6 %16.4 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.67.310.31.71.5
Current ratio1.61.71.51.11.5
Cash and cash equivalents4 454.068 125.743 877.497 346.311 185.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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