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E-Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 37468444
Toftemosevej 40, 2650 Hvidovre
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Credit rating

Company information

Official name
E-Tekniq ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About E-Tekniq ApS

E-Tekniq ApS (CVR number: 37468444) is a company from HVIDOVRE. The company recorded a gross profit of 674.9 kDKK in 2025. The operating profit was 44.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. E-Tekniq 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit551.89547.55523.31558.43674.86
EBIT93.98-83.2357.841.8344.92
Net earnings70.25-66.9844.391.9533.87
Shareholders equity total143.8876.90121.29123.23157.10
Balance sheet total (assets)354.83177.83222.86285.40440.17
Net debt- 173.42-65.91-24.08-97.51- 161.49
Profitability
EBIT-%
ROA26.4 %-30.8 %29.3 %1.1 %12.8 %
ROE64.6 %-60.7 %44.8 %1.6 %24.2 %
ROI70.3 %-59.2 %57.3 %2.4 %24.1 %
Economic value added (EVA)68.39-75.6440.38-4.3327.63
Solvency
Equity ratio40.5 %43.2 %54.4 %43.2 %35.7 %
Gearing35.6 %6.9 %1.1 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.31.4
Current ratio1.71.81.21.31.4
Cash and cash equivalents224.6171.2525.3697.51262.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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