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TEKNIKON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21690996
Albert Schweitzers Vej 64, 2450 København SV
tel: 24632004
Free credit report Annual report

Company information

Official name
TEKNIKON GROUP A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About TEKNIKON GROUP A/S

TEKNIKON GROUP A/S (CVR number: 21690996) is a company from KØBENHAVN. The company recorded a gross profit of 2119.4 kDKK in 2024. The operating profit was 853.3 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. TEKNIKON GROUP A/S'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 profit1 907.132 088.102 193.892 015.262 119.40
EBIT960.251 001.241 107.65840.22853.27
Net earnings1 063.86459.321 441.121 179.99821.41
Shareholders equity total2 284.772 134.092 800.213 630.203 916.61
Balance sheet total (assets)3 229.593 127.784 003.924 825.436 236.97
Net debt-2 519.27-2 360.67-3 239.76-4 160.64-1 299.16
Profitability
EBIT-%
ROA47.2 %32.3 %53.2 %36.3 %20.6 %
ROE47.2 %20.8 %58.4 %36.7 %21.8 %
ROI61.4 %45.7 %75.5 %49.2 %25.7 %
Economic value added (EVA)614.48634.53736.98490.09461.98
Solvency
Equity ratio70.7 %68.2 %69.9 %75.2 %62.8 %
Gearing1.7 %1.5 %2.2 %0.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.34.03.1
Current ratio3.43.13.34.03.1
Cash and cash equivalents2 559.232 392.353 300.214 173.132 615.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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