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Teknikerbyen 15-45 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teknikerbyen 15-45 P/S
Teknikerbyen 15-45 P/S (CVR number: 38880942) is a company from KØBENHAVN. The company reported a net sales of 31.7 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -20 % (EBIT: -6.3 mDKK), while net earnings were -4248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teknikerbyen 15-45 P/S's liquidity measured by quick ratio was 4.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27.39 | 28.26 | 31.41 | 31.39 | 31.72 |
| Gross profit | 26.43 | 27.86 | 30.25 | 28.13 | 28.01 |
| EBIT | 40.16 | -14.17 | 49.22 | -1.70 | -6.33 |
| Net earnings | 40.64 | -12.87 | 55.47 | 3.39 | -4.25 |
| Shareholders equity total | 665.72 | 652.85 | 708.32 | 561.71 | 557.46 |
| Balance sheet total (assets) | 679.42 | 667.56 | 723.88 | 577.80 | 574.87 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 146.6 % | -50.1 % | 156.7 % | -5.4 % | -20.0 % |
| ROA | 6.2 % | -1.9 % | 8.0 % | 0.5 % | -0.7 % |
| ROE | 6.3 % | -2.0 % | 8.1 % | 0.5 % | -0.8 % |
| ROI | 6.3 % | -2.0 % | 8.2 % | 0.5 % | -0.8 % |
| Economic value added (EVA) | 8.74 | -47.62 | 16.41 | -37.29 | -34.56 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.8 % | 97.8 % | 97.2 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | 50.0 % | 52.0 % | 49.6 % | 51.3 % | 54.9 % |
| Liquidity | |||||
| Quick ratio | 7.4 | 8.9 | 10.8 | 3.2 | 4.8 |
| Current ratio | 7.4 | 8.9 | 10.8 | 3.2 | 4.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 319.3 % | 412.0 % | 486.9 % | 115.2 % | 206.5 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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