TEKNIKGRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 432.76 | 1 274.29 | 1 541.45 | 1 392.60 | 943.22 |
EBIT | 48.20 | 64.54 | 134.76 | 109.45 | - 392.01 |
Net earnings | 1 296.15 | 3 107.75 | 4 415.35 | 1 646.43 | - 238.38 |
Shareholders equity total | 12 111.76 | 13 727.07 | 16 142.43 | 15 788.85 | 14 050.48 |
Balance sheet total (assets) | 13 295.03 | 15 530.79 | 17 545.75 | 17 150.69 | 14 457.05 |
Net debt | -53.46 | -1 462.90 | - 513.74 | - 395.94 | 112.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 21.4 % | 21.7 % | 9.7 % | -1.6 % |
ROE | 11.3 % | 24.1 % | 29.6 % | 10.3 % | -1.6 % |
ROI | 10.9 % | 23.0 % | 23.5 % | 10.3 % | -1.7 % |
Economic value added (EVA) | 23.54 | 109.28 | 394.57 | 422.39 | -17.93 |
Solvency | |||||
Equity ratio | 91.1 % | 88.4 % | 92.0 % | 92.1 % | 97.2 % |
Gearing | 1.3 % | 1.4 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.6 | 1.6 | 1.7 | 2.1 |
Current ratio | 3.9 | 1.6 | 1.6 | 1.7 | 2.1 |
Cash and cash equivalents | 208.31 | 1 462.90 | 747.11 | 395.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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