K/S Teknikerbyen, Virum — Credit Rating and Financial Key Figures

CVR number: 38922874
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com

Company information

Official name
K/S Teknikerbyen, Virum
Personnel
2 persons
Established
2017
Company form
Limited partnership
Industry

About K/S Teknikerbyen, Virum

K/S Teknikerbyen, Virum (CVR number: 38922874) is a company from AALBORG. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 7977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. K/S Teknikerbyen, Virum's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21 441.794 785.9116 007.3415 862.0316 280.07
EBIT96 673.0830 210.3529 872.8241 162.4718 886.33
Net earnings96 647.6729 671.2828 966.7535 115.327 977.87
Shareholders equity total289 473.77319 145.05330 211.80149 727.12189 954.98
Balance sheet total (assets)348 793.86433 903.55448 467.12478 074.70479 968.26
Net debt-7 094.82-2 230.01-2 345.18-3 269.23- 977.66
Profitability
EBIT-%
ROA34.4 %7.7 %6.8 %9.0 %4.0 %
ROE40.1 %9.8 %8.9 %14.6 %4.7 %
ROI36.0 %7.9 %6.9 %9.1 %4.0 %
Economic value added (EVA)86 513.3514 016.4911 894.7922 365.398 654.95
Solvency
Equity ratio83.0 %73.6 %73.6 %31.3 %39.6 %
Gearing0.2 %0.2 %2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.51.21.2
Current ratio0.51.31.51.21.2
Cash and cash equivalents7 094.822 825.012 940.187 025.094 896.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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