TEKNOLOGIENS MEDIEHUS A/S — Credit Rating and Financial Key Figures

CVR number: 15277203
Gammel Mønt 3-33 A, 1117 København K
tel: 33265301

Company information

Official name
TEKNOLOGIENS MEDIEHUS A/S
Personnel
98 persons
Established
1991
Company form
Limited company
Industry

About TEKNOLOGIENS MEDIEHUS A/S

TEKNOLOGIENS MEDIEHUS A/S (CVR number: 15277203) is a company from KØBENHAVN. The company recorded a gross profit of 57.3 mDKK in 2024. The operating profit was 4479.8 kDKK, while net earnings were 6504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. TEKNOLOGIENS MEDIEHUS A/S's liquidity measured by quick ratio was 3.6 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 profit40 244.0053 241.0058 463.0055 146.0057 286.80
EBIT- 517.0010 042.0012 095.003 811.004 479.76
Net earnings37.009 105.006 776.005 278.006 504.75
Shareholders equity total28 845.0637 950.4044 725.7450 004.2452 286.19
Balance sheet total (assets)9 456.0056 794.0062 443.0068 975.0071 996.57
Net debt-9 456.00-19 376.92-20 443.00-21 493.00-63 552.94
Profitability
EBIT-%
ROA-5.5 %30.6 %14.6 %10.3 %12.0 %
ROE0.1 %27.3 %16.4 %11.1 %12.7 %
ROI-5.5 %56.2 %37.3 %14.2 %16.4 %
Economic value added (EVA)-1 964.606 379.327 508.30703.46966.87
Solvency
Equity ratio100.0 %66.8 %71.6 %72.5 %72.6 %
Gearing0.7 %0.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.63.6
Current ratio2.93.53.63.6
Cash and cash equivalents9 456.0019 638.9220 766.0021 610.0063 611.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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