TEKNISK INVESTERINGS ANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 25324188
Ved Skansen 3, 2300 København S

Company information

Official name
TEKNISK INVESTERINGS ANALYSE ApS
Established
2000
Company form
Private limited company
Industry

About TEKNISK INVESTERINGS ANALYSE ApS

TEKNISK INVESTERINGS ANALYSE ApS (CVR number: 25324188) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 97 % (EBIT: 0 mDKK), while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156.2 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNISK INVESTERINGS ANALYSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.38
Gross profit24.38
EBIT-0.84-0.80-0.72-0.7223.65
Net earnings32.73- 117.35- 308.94-62.30-48.56
Shareholders equity total543.96426.61117.6755.386.81
Balance sheet total (assets)558.90431.46117.6755.386.81
Net debt- 558.90- 431.46- 112.67-55.38-6.81
Profitability
EBIT-%97.0 %
ROA7.6 %-23.2 %-113.4 %-72.0 %-156.2 %
ROE6.2 %-24.2 %-113.5 %-72.0 %-156.2 %
ROI8.1 %-23.6 %-114.4 %-72.0 %-156.2 %
Economic value added (EVA)2.34-0.07-0.47-0.9723.65
Solvency
Equity ratio97.3 %98.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-27.9 %
Liquidity
Quick ratio37.489.0
Current ratio37.489.0
Cash and cash equivalents558.90431.46112.6755.386.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-156.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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