TEKNIKGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33765770
Soldalen 2, 7100 Vejle
nmo@teknikgruppen.dk
tel: 76522200

Credit rating

Company information

Official name
TEKNIKGRUPPEN A/S
Established
2011
Company form
Limited company
Industry

About TEKNIKGRUPPEN A/S

TEKNIKGRUPPEN A/S (CVR number: 33765770K) is a company from VEJLE. The company recorded a gross profit of 40.8 mDKK in 2018. The operating profit was 2083.9 kDKK, while net earnings were 1459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEKNIKGRUPPEN A/S's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit14 117.1540 784.86
EBIT6 467.342 083.91
Net earnings2 050.131 459.78
Shareholders equity total16 226.0618 001.16
Balance sheet total (assets)41 639.3241 806.63
Net debt- 833.233 557.95
Profitability
EBIT-%
ROA9.0 %5.1 %
ROE12.6 %8.5 %
ROI18.2 %9.5 %
Economic value added (EVA)4 993.85961.35
Solvency
Equity ratio39.0 %43.1 %
Gearing25.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.61.7
Cash and cash equivalents5 042.802 345.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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