Teknisk Service ApS — Credit Rating and Financial Key Figures

CVR number: 39023431
Frisegade 18 B, 4800 Nykøbing F
mogens.grangaard@gmail.com

Credit rating

Company information

Official name
Teknisk Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Teknisk Service ApS

Teknisk Service ApS (CVR number: 39023431) is a company from GULDBORGSUND. The company recorded a gross profit of 630.2 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teknisk Service ApS's liquidity measured by quick ratio was 18.3 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 profit772.81432.58634.38757.39630.17
EBIT711.03357.89409.37451.40217.67
Net earnings549.66273.89315.28350.40166.64
Shareholders equity total1 387.161 548.051 748.931 981.542 026.18
Balance sheet total (assets)1 648.911 701.001 953.782 215.752 149.15
Net debt-1 086.18-1 029.40-1 232.85-1 275.56-1 469.15
Profitability
EBIT-%
ROA49.1 %21.4 %22.4 %21.7 %10.0 %
ROE47.1 %18.7 %19.1 %18.8 %8.3 %
ROI60.6 %24.2 %24.6 %23.9 %10.7 %
Economic value added (EVA)512.91207.40240.47262.0568.17
Solvency
Equity ratio84.1 %91.0 %89.5 %89.4 %94.3 %
Gearing0.3 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.37.98.318.3
Current ratio5.39.37.98.318.3
Cash and cash equivalents1 090.271 031.331 235.221 277.921 472.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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