Teknik & Sikkerhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teknik & Sikkerhed ApS
Teknik & Sikkerhed ApS (CVR number: 33643829) is a company from KØBENHAVN. The company recorded a gross profit of 627.2 kDKK in 2023. The operating profit was -708.9 kDKK, while net earnings were -781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teknik & Sikkerhed ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.00 | 191.00 | 561.00 | 1 103.19 | 627.17 |
EBIT | - 185.00 | -1 162.00 | - 840.00 | - 173.84 | - 708.92 |
Net earnings | - 166.00 | -1 281.00 | - 903.00 | - 250.27 | - 781.31 |
Shareholders equity total | -68.00 | -1 350.00 | -2 253.00 | -2 502.79 | -3 284.11 |
Balance sheet total (assets) | 2 166.00 | 1 205.00 | 1 027.00 | 2 023.64 | 574.88 |
Net debt | 874.00 | 2 190.00 | 2 952.00 | 3 587.95 | 3 584.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -48.5 % | -28.8 % | -4.4 % | -16.9 % |
ROE | -14.7 % | -76.0 % | -80.9 % | -16.4 % | -60.1 % |
ROI | -15.7 % | -54.2 % | -32.2 % | -4.9 % | -18.7 % |
Economic value added (EVA) | - 149.78 | -1 161.36 | - 771.91 | -57.11 | - 565.22 |
Solvency | |||||
Equity ratio | -3.0 % | -52.8 % | -68.7 % | -55.3 % | -85.1 % |
Gearing | -3080.9 % | -162.6 % | -134.1 % | -157.6 % | -110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 0.5 | 1.2 | 2.5 | 0.8 |
Current ratio | 4.3 | 0.6 | 1.4 | 2.5 | 0.8 |
Cash and cash equivalents | 1 221.00 | 5.00 | 70.00 | 356.95 | 33.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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