TEKNIKUM A/S — Credit Rating and Financial Key Figures

CVR number: 38357093
Strandvej 1 E, 6400 Sønderborg
erling@lausens.dk
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Company information

Official name
TEKNIKUM A/S
Established
2017
Company form
Limited company
Industry

About TEKNIKUM A/S

TEKNIKUM A/S (CVR number: 38357093) is a company from SØNDERBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNIKUM A/S's liquidity measured by quick ratio was 31.7 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 profit3 256.8078.62-32.71-11.63-19.86
EBIT3 256.8078.62-32.71-11.63-19.86
Net earnings2 432.2544.83-30.15-9.93-15.49
Shareholders equity total4 563.42608.25578.11568.17552.68
Balance sheet total (assets)7 680.99650.40598.11586.17570.68
Net debt-6 290.89- 548.78- 569.14- 549.84- 534.60
Profitability
EBIT-%
ROA8.8 %1.9 %-5.2 %-2.0 %-3.4 %
ROE72.7 %1.7 %-5.1 %-1.7 %-2.8 %
ROI9.7 %2.4 %-5.5 %-2.0 %-3.5 %
Economic value added (EVA)3 049.91210.84-28.00-9.52-16.41
Solvency
Equity ratio59.4 %93.5 %96.7 %96.9 %96.8 %
Gearing27.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.615.429.932.631.7
Current ratio2.615.429.932.631.7
Cash and cash equivalents7 538.86558.78569.14549.84534.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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