HOLDINGSELSKABET TEKNAG A/S — Credit Rating and Financial Key Figures

CVR number: 25783891
Ved Stationen 34, 2770 Kastrup
per.trusbak@gmail.com
tel: 40579300

Company information

Official name
HOLDINGSELSKABET TEKNAG A/S
Established
2000
Company form
Limited company
Industry

About HOLDINGSELSKABET TEKNAG A/S

HOLDINGSELSKABET TEKNAG A/S (CVR number: 25783891) is a company from TÅRNBY. The company recorded a gross profit of -168.3 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were 811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TEKNAG A/S's liquidity measured by quick ratio was 16.2 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 profit-65.91- 130.39- 174.96- 155.75- 168.34
EBIT-85.33- 145.62- 178.94- 155.75- 168.34
Net earnings612.362 811.401 250.392 549.74811.31
Shareholders equity total20 419.4522 030.8522 081.2423 430.9723 042.28
Balance sheet total (assets)20 522.3022 689.4923 719.0125 639.7224 132.07
Net debt-20 372.74-19 592.74-13 527.34-16 053.94-16 590.25
Profitability
EBIT-%
ROA3.4 %16.9 %7.4 %13.2 %4.5 %
ROE3.0 %13.2 %5.7 %11.2 %3.5 %
ROI3.4 %17.2 %7.5 %13.4 %4.5 %
Economic value added (EVA)-1 139.08-1 143.00-1 276.79-1 311.65-1 390.54
Solvency
Equity ratio99.5 %97.1 %93.1 %91.4 %95.5 %
Gearing0.3 %0.3 %7.0 %6.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio199.429.99.38.116.2
Current ratio199.429.99.38.116.2
Cash and cash equivalents20 428.6919 649.5915 068.8317 678.8817 575.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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