TEKNISK AGENTUR A/S

CVR number: 24244016
Naverland 26, 2600 Glostrup
tel: 43964236

Credit rating

Company information

Official name
TEKNISK AGENTUR A/S
Personnel
7 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 130.126 226.296 521.215 002.045 420.70
EBIT2 346.602 207.842 307.241 099.161 425.45
Net earnings1 818.091 689.781 789.43883.521 065.21
Shareholders equity total8 645.528 835.319 624.7310 008.2610 573.47
Balance sheet total (assets)12 303.1114 793.5616 432.1614 913.7516 344.73
Net debt-4 845.11-2 359.13- 493.91- 158.3179.08
Profitability
EBIT-%
ROA18.1 %16.3 %14.9 %7.3 %9.3 %
ROE20.2 %19.3 %19.4 %9.0 %10.4 %
ROI26.3 %23.7 %22.5 %10.4 %12.2 %
Economic value added (EVA)1 546.541 529.441 512.94441.31671.93
Solvency
Equity ratio70.3 %59.7 %58.6 %67.4 %65.0 %
Gearing9.0 %9.0 %13.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.01.11.2
Current ratio3.42.52.53.12.8
Cash and cash equivalents4 845.113 156.891 358.241 553.871 639.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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