TECHNOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 20688297
Lyngsø Alle 3, 2970 Hørsholm
as@technolution.dk
tel: 45261000

Credit rating

Company information

Official name
TECHNOLUTION A/S
Personnel
99 persons
Established
1997
Company form
Limited company
Industry

About TECHNOLUTION A/S

TECHNOLUTION A/S (CVR number: 20688297) is a company from HØRSHOLM. The company recorded a gross profit of 83.6 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECHNOLUTION A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 791.6651 341.1163 458.8661 300.8583 647.43
EBIT16 301.2118 483.7425 229.2812 096.6615 018.23
Net earnings12 839.1414 429.7319 756.368 811.2411 475.60
Shareholders equity total14 003.0714 782.8020 189.1613 220.4124 696.00
Balance sheet total (assets)23 672.0327 036.6830 016.6930 585.9535 125.94
Net debt-11 274.55-5 610.0265.351 346.30-1 341.48
Profitability
EBIT-%
ROA93.1 %73.2 %89.3 %40.2 %46.3 %
ROE119.1 %100.3 %113.0 %52.7 %60.5 %
ROI152.3 %127.4 %142.1 %56.7 %63.8 %
Economic value added (EVA)12 469.6414 271.0519 151.288 310.1511 312.57
Solvency
Equity ratio59.2 %54.7 %67.3 %43.2 %70.3 %
Gearing0.2 %0.5 %0.3 %64.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.61.53.0
Current ratio2.31.92.61.53.0
Cash and cash equivalents11 308.835 684.507 154.951 833.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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