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A TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A TEKNIK ApS
A TEKNIK ApS (CVR number: 26104769) is a company from LEJRE. The company recorded a gross profit of 2146.4 kDKK in 2025. The operating profit was -120.7 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. A TEKNIK ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 303.69 | 2 456.59 | 1 906.24 | 2 270.00 | 2 146.38 |
| EBIT | - 405.13 | 665.62 | 153.01 | 283.00 | - 120.65 |
| Net earnings | - 322.08 | 514.24 | 105.74 | 211.00 | - 112.12 |
| Shareholders equity total | 901.62 | 1 415.86 | 1 121.61 | 1 332.00 | 955.12 |
| Balance sheet total (assets) | 2 160.19 | 2 370.51 | 1 881.10 | 2 144.00 | 1 928.29 |
| Net debt | 15.86 | - 164.17 | -84.75 | -28.00 | -92.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.6 % | 29.9 % | 7.2 % | 14.2 % | -5.8 % |
| ROE | -30.3 % | 44.4 % | 8.3 % | 17.2 % | -9.8 % |
| ROI | -35.1 % | 55.0 % | 11.4 % | 22.3 % | -10.4 % |
| Economic value added (EVA) | - 379.81 | 467.24 | 43.39 | 156.68 | - 162.91 |
| Solvency | |||||
| Equity ratio | 41.7 % | 60.2 % | 60.8 % | 62.1 % | 49.5 % |
| Gearing | 7.3 % | 1.1 % | 7.3 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 0.9 | 0.9 | 0.6 |
| Current ratio | 1.6 | 2.6 | 2.6 | 2.7 | 1.9 |
| Cash and cash equivalents | 50.16 | 179.47 | 166.34 | 28.00 | 93.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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