Teknologiselskabet af 28.09.2017 A/S

CVR number: 35256237
Valhøjs Alle 174-176, 2610 Rødovre
sales@protelevision.com

Credit rating

Company information

Official name
Teknologiselskabet af 28.09.2017 A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Teknologiselskabet af 28.09.2017 A/S

Teknologiselskabet af 28.09.2017 A/S (CVR number: 35256237) is a company from RØDOVRE. The company recorded a gross profit of 7066.8 kDKK in 2016. The operating profit was -6807.8 kDKK, while net earnings were -5483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teknologiselskabet af 28.09.2017 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit7 066.85
EBIT-6 807.79
Net earnings-5 483.49
Shareholders equity total-3 929.27
Balance sheet total (assets)16 876.66
Net debt17 712.94
Profitability
EBIT-%
ROA-26.7 %
ROE-32.5 %
ROI-31.4 %
Economic value added (EVA)-5 256.46
Solvency
Equity ratio22.9 %
Gearing-450.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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