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 31.4 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 156.7 % (EBIT: 49.2 mDKK), while net earnings were 55.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 10.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.30 | 27.66 | 27.39 | 28.26 | 31.41 |
Gross profit | 27.48 | 27.14 | 26.43 | 27.86 | 30.25 |
EBIT | 47.97 | 53.05 | 40.16 | -14.17 | 49.22 |
Net earnings | 48.14 | 53.39 | 40.64 | -12.87 | 55.47 |
Shareholders equity total | 571.69 | 625.08 | 665.72 | 652.85 | 708.32 |
Balance sheet total (assets) | 586.67 | 640.15 | 679.42 | 667.56 | 723.88 |
Net debt | -0.84 | ||||
Profitability | |||||
EBIT-% | 175.7 % | 191.8 % | 146.6 % | -50.1 % | 156.7 % |
ROA | 8.6 % | 8.7 % | 6.2 % | -1.9 % | 8.0 % |
ROE | 8.8 % | 8.9 % | 6.3 % | -2.0 % | 8.1 % |
ROI | 8.8 % | 8.9 % | 6.3 % | -2.0 % | 8.2 % |
Economic value added (EVA) | 21.72 | 24.36 | 8.74 | -47.62 | 16.41 |
Solvency | |||||
Equity ratio | 97.4 % | 97.6 % | 98.0 % | 97.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | 51.8 % | 54.5 % | 50.0 % | 52.0 % | 49.6 % |
Liquidity | |||||
Quick ratio | 3.3 | 5.1 | 7.4 | 8.9 | 10.8 |
Current ratio | 3.3 | 5.1 | 7.4 | 8.9 | 10.8 |
Cash and cash equivalents | 0.84 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 126.1 % | 223.8 % | 319.3 % | 412.0 % | 486.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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