Tekniskløsning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tekniskløsning ApS
Tekniskløsning ApS (CVR number: 36974141) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36 kEUR in 2023. The operating profit was -121.1 kEUR, while net earnings were -122.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tekniskløsning ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.22 | 237.20 | 233.72 | 245.64 | -35.98 |
EBIT | 12.22 | 1.69 | 18.97 | 40.73 | - 121.11 |
Net earnings | 8.26 | 1.67 | 14.09 | 30.13 | - 122.81 |
Shareholders equity total | 56.18 | 57.84 | 71.93 | 102.06 | -20.75 |
Balance sheet total (assets) | 236.39 | 272.13 | 261.71 | 297.86 | 133.52 |
Net debt | -72.67 | - 166.75 | - 136.11 | - 198.61 | - 131.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 0.9 % | 7.2 % | 14.6 % | -53.6 % |
ROE | 15.9 % | 2.9 % | 21.7 % | 34.6 % | -104.3 % |
ROI | 9.7 % | 1.0 % | 9.0 % | 25.0 % | -213.6 % |
Economic value added (EVA) | 9.19 | 2.74 | 20.67 | 34.90 | - 116.44 |
Solvency | |||||
Equity ratio | 23.8 % | 21.3 % | 27.5 % | 34.3 % | -13.5 % |
Gearing | 7.7 % | 15.6 % | 2.4 % | 9.1 % | -9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.7 | 5.5 | 5.6 | 11.6 |
Current ratio | 6.2 | 3.7 | 5.5 | 5.6 | 11.6 |
Cash and cash equivalents | 76.99 | 175.78 | 137.84 | 207.89 | 133.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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