TEKNOPERA ApS

CVR number: 29392072
Gl Strandvej 154, 3050 Humlebæk

Credit rating

Company information

Official name
TEKNOPERA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TEKNOPERA ApS

TEKNOPERA ApS (CVR number: 29392072) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNOPERA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.51
EBIT-3.13-3.13-3.13-3.51
Net earnings-3.13-3.13-3.13-3.510.15
Shareholders equity total73.9270.7967.6764.1568.31
Balance sheet total (assets)77.9274.7971.6768.1568.31
Net debt-50.92-47.79-44.67-41.15-42.81
Profitability
EBIT-%
ROA-3.9 %-4.1 %-4.3 %-5.0 %0.2 %
ROE-4.1 %-4.3 %-4.5 %-5.3 %0.2 %
ROI-4.1 %-4.2 %-4.4 %-5.2 %0.2 %
Economic value added (EVA)-2.93-2.93-2.93-3.310.20
Solvency
Equity ratio94.9 %94.7 %94.4 %94.1 %100.0 %
Gearing2.0 %2.1 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.112.311.510.7
Current ratio13.112.311.510.7
Cash and cash equivalents52.4249.2946.1642.6542.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-16T03:05:40.906Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.