TEKNOLOGI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 215.24 | 257.66 | - 330.28 | 174.84 | 284.79 |
Shareholders equity total | 520.80 | 721.97 | 334.48 | 450.43 | 674.22 |
Balance sheet total (assets) | 2 232.81 | 2 350.22 | 2 005.69 | 2 167.19 | 2 448.01 |
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 ratio | 23.3 % | 30.7 % | 16.7 % | 20.8 % | 27.5 % |
Gearing | 326.3 % | 223.8 % | 495.8 % | 377.5 % | 258.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 2 198.28 | 2 335.68 | 1 991.15 | 2 167.19 | 2 448.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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