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: 33765770) is a company from VEJLE. The company recorded a gross profit of 943.2 kDKK in 2024. The operating profit was -392 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNIKGRUPPEN A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 432.761 274.291 541.451 392.60943.22
EBIT48.2064.54134.76109.45- 392.01
Net earnings1 296.153 107.754 415.351 646.43- 238.38
Shareholders equity total12 111.7613 727.0716 142.4315 788.8514 050.48
Balance sheet total (assets)13 295.0315 530.7917 545.7517 150.6914 457.05
Net debt-53.46-1 462.90- 513.74- 395.94112.38
Profitability
EBIT-%
ROA10.5 %21.4 %21.7 %9.7 %-1.6 %
ROE11.3 %24.1 %29.6 %10.3 %-1.6 %
ROI10.9 %23.0 %23.5 %10.3 %-1.7 %
Economic value added (EVA)23.54109.28394.57422.39-17.93
Solvency
Equity ratio91.1 %88.4 %92.0 %92.1 %97.2 %
Gearing1.3 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.61.61.72.1
Current ratio3.91.61.61.72.1
Cash and cash equivalents208.311 462.90747.11395.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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