Teknologiparken, Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 40759239
Torngårdsvej 104, 9440 Aabybro
ht@tjtomrer.dk

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 2330.3 kDKK in 2024. The operating profit was 2330.3 kDKK, while net earnings were 1391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Teknologiparken, Aabybro ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.133 089.29- 973.35- 115.532 330.28
EBIT-47.133 089.29- 973.35- 115.532 330.28
Net earnings-47.132 400.49- 877.40- 274.411 391.38
Shareholders equity total-7.132 393.371 515.961 241.552 632.93
Balance sheet total (assets)2 850.543 858.674 803.799 073.333 868.55
Net debt2 844.28-2 018.812 314.186 205.67575.50
Profitability
EBIT-%
ROA-1.6 %92.0 %-22.5 %-1.7 %36.3 %
ROE-1.7 %91.6 %-44.9 %-19.9 %71.8 %
ROI-1.7 %106.2 %-27.5 %-1.8 %38.5 %
Economic value added (EVA)-47.132 418.18- 749.71- 157.131 830.97
Solvency
Equity ratio-0.2 %62.0 %31.6 %13.7 %68.1 %
Gearing-39965.5 %24.1 %170.4 %622.0 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.60.20.33.1
Current ratio0.02.61.51.23.1
Cash and cash equivalents3.262 595.44268.771 516.7921.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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