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Teknologiparken, Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 40759239
Torngårdsvej 104, 9440 Aabybro
ht@tjtomrer.dk
Free credit report Annual report

Credit rating

Company information

Official name
Teknologiparken, Aabybro ApS
Established
2019
Company form
Private limited company
Industry

About Teknologiparken, Aabybro ApS

Teknologiparken, Aabybro ApS (CVR number: 40759239) is a company from JAMMERBUGT. The company recorded a gross profit of 11.8 kDKK in 2025. The operating profit was 11.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Teknologiparken, Aabybro ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 089.29- 973.35- 115.532 330.2811.76
EBIT3 089.29- 973.35- 115.532 330.2811.76
Net earnings2 400.49- 877.40- 274.411 391.3833.79
Shareholders equity total2 393.371 515.961 241.552 632.93366.72
Balance sheet total (assets)3 858.674 803.799 073.333 868.55791.39
Net debt-2 018.812 314.186 205.67575.50243.95
Profitability
EBIT-%
ROA92.0 %-22.5 %-1.7 %36.3 %3.2 %
ROE91.6 %-44.9 %-19.9 %71.8 %2.3 %
ROI106.2 %-27.5 %-1.8 %38.5 %3.8 %
Economic value added (EVA)2 274.93- 909.11- 300.431 366.70- 152.74
Solvency
Equity ratio62.0 %31.6 %13.7 %68.1 %46.3 %
Gearing24.1 %170.4 %622.0 %22.7 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.20.33.11.9
Current ratio2.61.51.23.11.9
Cash and cash equivalents2 595.44268.771 516.7921.10124.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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