Credit rating
Company information
About TEKNISK AGENTUR A/S
TEKNISK AGENTUR A/S (CVR number: 24244016) is a company from ALBERTSLUND. The company recorded a gross profit of 5420.7 kDKK in 2023. The operating profit was 1425.4 kDKK, while net earnings were 1065.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. TEKNISK AGENTUR A/S's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 130.12 | 6 226.29 | 6 521.21 | 5 002.04 | 5 420.70 |
EBIT | 2 346.60 | 2 207.84 | 2 307.24 | 1 099.16 | 1 425.45 |
Net earnings | 1 818.09 | 1 689.78 | 1 789.43 | 883.52 | 1 065.21 |
Shareholders equity total | 8 645.52 | 8 835.31 | 9 624.73 | 10 008.26 | 10 573.47 |
Balance sheet total (assets) | 12 303.11 | 14 793.56 | 16 432.16 | 14 913.75 | 16 344.73 |
Net debt | -4 845.11 | -2 359.13 | - 493.91 | - 158.31 | 79.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 16.3 % | 14.9 % | 7.3 % | 9.3 % |
ROE | 20.2 % | 19.3 % | 19.4 % | 9.0 % | 10.4 % |
ROI | 26.3 % | 23.7 % | 22.5 % | 10.4 % | 12.2 % |
Economic value added (EVA) | 1 546.54 | 1 529.44 | 1 512.94 | 441.31 | 671.93 |
Solvency | |||||
Equity ratio | 70.3 % | 59.7 % | 58.6 % | 67.4 % | 65.0 % |
Gearing | 9.0 % | 9.0 % | 13.9 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 1.0 | 1.1 | 1.2 |
Current ratio | 3.4 | 2.5 | 2.5 | 3.1 | 2.8 |
Cash and cash equivalents | 4 845.11 | 3 156.89 | 1 358.24 | 1 553.87 | 1 639.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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