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
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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 1793 kDKK in 2025. The operating profit was 303.1 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 042.364 026.553 990.583 197.961 792.99
EBIT2 745.982 515.142 347.621 544.61303.10
Net earnings1 996.871 906.901 771.061 280.60282.83
Shareholders equity total13 741.8115 648.7117 419.7718 700.3727 487.92
Balance sheet total (assets)26 429.8825 160.5625 701.7619 551.8241 345.12
Net debt8 142.138 000.316 741.40-2 557.1410 282.87
Profitability
EBIT-%
ROA10.1 %9.8 %9.2 %7.4 %1.1 %
ROE15.7 %13.0 %10.7 %7.1 %1.2 %
ROI12.9 %11.0 %9.8 %7.8 %1.1 %
Economic value added (EVA)1 096.14861.33642.70-7.91- 641.90
Solvency
Equity ratio52.0 %62.2 %67.8 %95.6 %66.5 %
Gearing59.3 %51.1 %38.7 %0.0 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.13.614.4
Current ratio0.00.10.13.614.4
Cash and cash equivalents2 559.0816.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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