PRODUKTIONSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 16931780
Hans Egedes Vej 14, Tarup 5210 Odense NV
info@produktionsteknik.dk
tel: 66187519
www.produktionsteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
PRODUKTIONSTEKNIK ApS
Personnel
18 persons
Established
1993
Domicile
Tarup
Company form
Private limited company
Industry

About PRODUKTIONSTEKNIK ApS

PRODUKTIONSTEKNIK ApS (CVR number: 16931780) is a company from ODENSE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRODUKTIONSTEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 115.615 290.436 638.845 767.6110 181.85
EBIT-1 099.4682.85585.36-1 359.86227.90
Net earnings-1 064.36- 184.19100.63-1 877.07142.76
Shareholders equity total137.11452.92553.55-1 323.522 819.24
Balance sheet total (assets)7 097.018 028.668 413.479 425.749 775.60
Net debt4 592.675 177.925 264.138 396.564 535.02
Profitability
EBIT-%
ROA-14.9 %1.1 %7.1 %-14.2 %2.8 %
ROE-159.0 %-62.4 %20.0 %-37.6 %2.3 %
ROI-19.5 %1.6 %10.0 %-18.8 %3.5 %
Economic value added (EVA)-1 179.44- 171.63132.66-1 616.29- 193.61
Solvency
Equity ratio1.9 %5.6 %6.6 %-12.3 %28.8 %
Gearing3349.7 %1143.2 %951.0 %-634.4 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.7
Current ratio0.70.80.80.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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