TEKNOLOGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16984175
Johannes V. Jensens Alle 48, 2000 Frederiksberg
tel: 45764885
Free credit report Annual report

Company information

Official name
TEKNOLOGI INVEST ApS
Established
1993
Company form
Private limited company
Industry

About TEKNOLOGI INVEST ApS

TEKNOLOGI INVEST ApS (CVR number: 16984175) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEKNOLOGI INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.56-22.07-18.74-22.87-32.93
EBIT-25.56-22.07-18.74-22.87-32.93
Net earnings- 215.24257.66- 330.28174.84284.79
Shareholders equity total520.80721.97334.48450.43674.22
Balance sheet total (assets)2 232.812 350.222 005.692 167.192 448.01
Net debt- 498.77- 719.93- 332.70- 466.68- 702.97
Profitability
EBIT-%
ROA-1.1 %12.3 %-0.9 %9.3 %12.6 %
ROE-32.8 %41.5 %-62.5 %44.6 %50.6 %
ROI-1.1 %12.4 %-0.9 %9.4 %12.7 %
Economic value added (EVA)- 152.97- 133.64- 136.21- 121.26- 141.01
Solvency
Equity ratio23.3 %30.7 %16.7 %20.8 %27.5 %
Gearing326.3 %223.8 %495.8 %377.5 %258.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.31.4
Current ratio1.31.41.21.31.4
Cash and cash equivalents2 198.282 335.681 991.152 167.192 448.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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