ÅF TeknikTrekanten A/S — Credit Rating and Financial Key Figures

CVR number: 41258810
Topkærvej 13 C, Kasted 8200 Aarhus N
mm@logistikparkenaarhus.dk
tel: 40646464

Company information

Official name
ÅF TeknikTrekanten A/S
Personnel
6 persons
Established
2020
Domicile
Kasted
Company form
Limited company
Industry

About ÅF TeknikTrekanten A/S

ÅF TeknikTrekanten A/S (CVR number: 41258810) is a company from AARHUS. The company recorded a gross profit of 3990.8 kDKK in 2023. The operating profit was 2347.9 kDKK, while net earnings were 1771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅF TeknikTrekanten A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 989.774 042.364 026.553 990.82
EBIT1 985.132 745.982 515.142 347.85
Net earnings1 444.941 996.871 906.901 771.06
Shareholders equity total11 744.9413 741.8115 648.7117 419.77
Balance sheet total (assets)27 849.4326 429.8825 160.5625 701.76
Net debt8 867.718 142.138 000.316 741.40
Profitability
EBIT-%
ROA7.1 %10.1 %9.8 %9.2 %
ROE12.3 %15.7 %13.0 %10.7 %
ROI9.5 %12.9 %11.0 %9.8 %
Economic value added (EVA)1 548.181 096.14861.33642.88
Solvency
Equity ratio42.2 %52.0 %62.2 %67.8 %
Gearing76.7 %59.3 %51.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents136.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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