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

CVR number: 15277203
Gammel Mønt 3 A, 1117 København K
tel: 33265301
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Company information

Official name
TEKNOLOGIENS MEDIEHUS A/S
Personnel
97 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 61.1 mDKK in 2025. The operating profit was 7717.6 kDKK, while net earnings were 7287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53 241.0058 463.0055 146.0057 287.0061 133.06
EBIT10 042.0012 095.003 811.004 480.007 717.60
Net earnings9 105.006 776.005 278.006 505.007 287.10
Shareholders equity total37 950.4044 726.0050 004.2452 286.0054 369.49
Balance sheet total (assets)56 794.0062 443.0068 975.0071 997.0074 618.99
Net debt-19 376.92-20 443.19-21 493.00-63 553.19-64 227.25
Profitability
EBIT-%
ROA30.6 %14.6 %10.3 %12.0 %15.8 %
ROE27.3 %16.4 %11.1 %12.7 %13.7 %
ROI56.2 %37.3 %14.2 %16.4 %21.6 %
Economic value added (EVA)6 379.327 508.30-1 544.02967.153 375.04
Solvency
Equity ratio66.8 %41.7 %72.5 %72.6 %72.9 %
Gearing0.7 %0.7 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.63.63.5
Current ratio2.93.53.63.63.5
Cash and cash equivalents19 638.9220 766.1921 610.0063 611.1964 265.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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