HOLDINGSELSKABET TEKNAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 612.36 | 2 811.40 | 1 250.39 | 2 549.74 | 811.31 |
Shareholders equity total | 20 419.45 | 22 030.85 | 22 081.24 | 23 430.97 | 23 042.28 |
Balance sheet total (assets) | 20 522.30 | 22 689.49 | 23 719.01 | 25 639.72 | 24 132.07 |
Net debt | -20 372.74 | -19 592.74 | -13 527.34 | -16 053.94 | -16 590.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 16.9 % | 7.4 % | 13.2 % | 4.5 % |
ROE | 3.0 % | 13.2 % | 5.7 % | 11.2 % | 3.5 % |
ROI | 3.4 % | 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 ratio | 99.5 % | 97.1 % | 93.1 % | 91.4 % | 95.5 % |
Gearing | 0.3 % | 0.3 % | 7.0 % | 6.9 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 199.4 | 29.9 | 9.3 | 8.1 | 16.2 |
Current ratio | 199.4 | 29.9 | 9.3 | 8.1 | 16.2 |
Cash and cash equivalents | 20 428.69 | 19 649.59 | 15 068.83 | 17 678.88 | 17 575.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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