TEKNIK OG SALG ApS — Credit Rating and Financial Key Figures

CVR number: 29780838
Stormly 48, Hareskov 3500 Værløse

Company information

Official name
TEKNIK OG SALG ApS
Personnel
2 persons
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry

About TEKNIK OG SALG ApS

TEKNIK OG SALG ApS (CVR number: 29780838) is a company from FURESØ. The company recorded a gross profit of 2165.3 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. TEKNIK OG SALG ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 252.001 132.001 902.001 674.002 165.30
EBIT15.0017.0065.0014.0019.44
Net earnings25.008.0040.0015.004.30
Shareholders equity total249.00258.00297.00312.00316.08
Balance sheet total (assets)1 110.00904.00588.00739.00515.83
Net debt- 732.00- 842.00- 583.00- 602.00- 512.07
Profitability
EBIT-%
ROA5.9 %4.8 %14.1 %3.3 %7.1 %
ROE10.5 %3.2 %14.4 %4.9 %1.4 %
ROI14.3 %4.7 %19.8 %6.6 %1.9 %
Economic value added (EVA)31.1337.8777.4924.8728.89
Solvency
Equity ratio22.4 %28.5 %50.5 %42.2 %61.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.72.6
Current ratio1.31.42.01.72.6
Cash and cash equivalents732.00842.00583.00602.00512.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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