TEKNO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 40889280
Rentemestervej 62, 2400 København NV
mail@teknoeatery.dk
tel: 26806669

Credit rating

Company information

Official name
TEKNO GROUP ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About TEKNO GROUP ApS

TEKNO GROUP ApS (CVR number: 40889280) is a company from KØBENHAVN. The company recorded a gross profit of 4653.6 kDKK in 2024. The operating profit was 679.2 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEKNO GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit927.202 371.273 630.094 745.674 653.63
EBIT320.55658.74562.42891.35679.25
Net earnings226.92505.50413.76676.02500.11
Shareholders equity total266.92472.41586.17762.20586.30
Balance sheet total (assets)886.351 180.161 743.721 894.051 569.73
Net debt- 452.25- 170.65-1 008.98- 950.55- 884.75
Profitability
EBIT-%
ROA36.2 %63.8 %38.5 %49.1 %39.7 %
ROE85.0 %136.7 %78.2 %100.3 %74.2 %
ROI84.2 %144.9 %95.9 %119.1 %89.0 %
Economic value added (EVA)243.05492.79402.98656.77480.91
Solvency
Equity ratio30.1 %40.0 %33.6 %40.2 %37.4 %
Gearing42.3 %11.3 %9.6 %12.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.3
Current ratio1.31.41.41.41.4
Cash and cash equivalents565.14223.971 065.041 044.54986.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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