TEKNIKUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 256.80 | 78.62 | -32.71 | -11.63 | -19.86 |
EBIT | 3 256.80 | 78.62 | -32.71 | -11.63 | -19.86 |
Net earnings | 2 432.25 | 44.83 | -30.15 | -9.93 | -15.49 |
Shareholders equity total | 4 563.42 | 608.25 | 578.11 | 568.17 | 552.68 |
Balance sheet total (assets) | 7 680.99 | 650.40 | 598.11 | 586.17 | 570.68 |
Net debt | -6 290.89 | - 548.78 | - 569.14 | - 549.84 | - 534.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 1.9 % | -5.2 % | -2.0 % | -3.4 % |
ROE | 72.7 % | 1.7 % | -5.1 % | -1.7 % | -2.8 % |
ROI | 9.7 % | 2.4 % | -5.5 % | -2.0 % | -3.5 % |
Economic value added (EVA) | 3 049.91 | 210.84 | -28.00 | -9.52 | -16.41 |
Solvency | |||||
Equity ratio | 59.4 % | 93.5 % | 96.7 % | 96.9 % | 96.8 % |
Gearing | 27.3 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 15.4 | 29.9 | 32.6 | 31.7 |
Current ratio | 2.6 | 15.4 | 29.9 | 32.6 | 31.7 |
Cash and cash equivalents | 7 538.86 | 558.78 | 569.14 | 549.84 | 534.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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