O E TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 35811664
Bådehavnsgade 44 A, 2450 København SV

Company information

Official name
O E TEKNIQ ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About O E TEKNIQ ApS

O E TEKNIQ ApS (CVR number: 35811664) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2022. The operating profit was 3269.8 kDKK, while net earnings were 2487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O E TEKNIQ ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales6 306.31
Gross profit6 306.317 195.897 893.619 116.8810 427.08
EBIT912.581 663.811 971.462 173.783 269.82
Net earnings665.241 314.791 493.381 825.532 487.32
Shareholders equity total4 284.205 599.003 662.373 037.903 525.22
Balance sheet total (assets)6 034.768 191.567 330.206 064.196 703.34
Net debt-3 423.10-4 197.14-3 250.77-2 252.99-3 095.41
Profitability
EBIT-%14.5 %
ROA13.0 %23.4 %25.4 %35.5 %51.2 %
ROE16.8 %26.6 %32.2 %54.5 %75.8 %
ROI23.1 %33.7 %42.5 %70.3 %95.4 %
Economic value added (EVA)765.271 288.151 441.151 632.992 476.61
Solvency
Equity ratio71.0 %68.4 %50.0 %50.1 %53.4 %
Gearing0.5 %1.3 %7.1 %
Relative net indebtedness %-26.5 %
Liquidity
Quick ratio3.83.11.91.92.1
Current ratio3.83.11.91.92.0
Cash and cash equivalents3 423.104 197.143 268.432 291.493 346.28
Capital use efficiency
Trade debtors turnover (days)112.5
Net working capital %66.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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