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Teknikerbyen 15-45 P/S — Credit Rating and Financial Key Figures

CVR number: 38880942
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
Teknikerbyen 15-45 P/S
Established
2017
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales27.3928.2631.4131.3931.72
Gross profit26.4327.8630.2528.1328.01
EBIT40.16-14.1749.22-1.70-6.33
Net earnings40.64-12.8755.473.39-4.25
Shareholders equity total665.72652.85708.32561.71557.46
Balance sheet total (assets)679.42667.56723.88577.80574.87
Net debt
Profitability
EBIT-%146.6 %-50.1 %156.7 %-5.4 %-20.0 %
ROA6.2 %-1.9 %8.0 %0.5 %-0.7 %
ROE6.3 %-2.0 %8.1 %0.5 %-0.8 %
ROI6.3 %-2.0 %8.2 %0.5 %-0.8 %
Economic value added (EVA)8.74-47.6216.41-37.29-34.56
Solvency
Equity ratio98.0 %97.8 %97.8 %97.2 %97.0 %
Gearing
Relative net indebtedness %50.0 %52.0 %49.6 %51.3 %54.9 %
Liquidity
Quick ratio7.48.910.83.24.8
Current ratio7.48.910.83.24.8
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 ratingAAAAAAAAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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