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 31.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.3027.6627.3928.2631.41
Gross profit27.4827.1426.4327.8630.25
EBIT47.9753.0540.16-14.1749.22
Net earnings48.1453.3940.64-12.8755.47
Shareholders equity total571.69625.08665.72652.85708.32
Balance sheet total (assets)586.67640.15679.42667.56723.88
Net debt-0.84
Profitability
EBIT-%175.7 %191.8 %146.6 %-50.1 %156.7 %
ROA8.6 %8.7 %6.2 %-1.9 %8.0 %
ROE8.8 %8.9 %6.3 %-2.0 %8.1 %
ROI8.8 %8.9 %6.3 %-2.0 %8.2 %
Economic value added (EVA)21.7224.368.74-47.6216.41
Solvency
Equity ratio97.4 %97.6 %98.0 %97.8 %97.8 %
Gearing
Relative net indebtedness %51.8 %54.5 %50.0 %52.0 %49.6 %
Liquidity
Quick ratio3.35.17.48.910.8
Current ratio3.35.17.48.910.8
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.1 %223.8 %319.3 %412.0 %486.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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