TEK KNOW TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 33592043
Kirkebjerg Parkvej 12, 2605 Brøndby
tel: 32642626

Credit rating

Company information

Official name
TEK KNOW TECHNOLOGY ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEK KNOW TECHNOLOGY ApS

TEK KNOW TECHNOLOGY ApS (CVR number: 33592043) is a company from BRØNDBY. The company recorded a gross profit of 1897.3 kDKK in 2023. The operating profit was 1662.4 kDKK, while net earnings were 1754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEK KNOW TECHNOLOGY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 893.731 650.40- 469.3965.691 897.34
EBIT-12.55- 256.52-1 761.10- 327.581 662.42
Net earnings- 223.13- 317.08-2 080.16- 745.221 754.37
Shareholders equity total856.54539.46-1 540.70-2 285.92- 531.55
Balance sheet total (assets)7 951.977 125.733 471.201 760.906 045.55
Net debt1 417.67202.06763.941 429.15- 571.22
Profitability
EBIT-%
ROA-0.1 %-3.4 %-21.4 %-4.4 %34.1 %
ROE-23.0 %-45.4 %-103.7 %-28.5 %44.9 %
ROI-0.5 %-12.5 %-89.3 %-14.4 %128.1 %
Economic value added (EVA)-32.39- 234.21-2 016.17- 138.771 954.60
Solvency
Equity ratio10.8 %7.6 %-30.7 %-56.5 %-8.1 %
Gearing167.9 %236.5 %-70.8 %-72.9 %-218.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.40.9
Current ratio1.11.10.70.40.9
Cash and cash equivalents20.631 073.61326.19237.331 733.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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