TEKNOLOGISK INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 20665645
Gregersensvej 1 A, Høje Taastrup 2630 Taastrup
tekinno@teknologisk.dk

Company information

Official name
TEKNOLOGISK INNOVATION A/S
Established
1998
Domicile
Høje Taastrup
Company form
Limited company
Industry

About TEKNOLOGISK INNOVATION A/S

TEKNOLOGISK INNOVATION A/S (CVR number: 20665645) is a company from Høje-Taastrup. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNOLOGISK INNOVATION A/S's liquidity measured by quick ratio was 161.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.06-7.59-1.82
EBIT-19.86-2.12-17.06-7.59-1.82
Net earnings-11.98-6.732 584.91-5.9222.82
Shareholders equity total1 138.401 131.673 716.581 010.661 033.48
Balance sheet total (assets)1 239.201 232.473 912.441 010.661 039.92
Net debt- 135.74- 298.42-3 912.44-1 009.00-1 039.92
Profitability
EBIT-%
ROA-0.3 %-0.7 %128.8 %-0.3 %2.9 %
ROE-0.3 %-0.6 %106.6 %-0.3 %2.2 %
ROI-0.3 %-0.8 %136.7 %-0.3 %2.9 %
Economic value added (EVA)- 396.90-52.03-55.183.92-1.50
Solvency
Equity ratio91.9 %91.8 %95.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.18.320.0161.6
Current ratio7.18.320.0161.6
Cash and cash equivalents135.74298.423 912.441 009.001 039.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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