Teknologiselskabet af 28.09.2017 A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7 066.85 |
EBIT | -6 807.79 |
Net earnings | -5 483.49 |
Shareholders equity total | -3 929.27 |
Balance sheet total (assets) | 16 876.66 |
Net debt | 17 712.94 |
Profitability | |
EBIT-% | |
ROA | -26.7 % |
ROE | -32.5 % |
ROI | -31.4 % |
Economic value added (EVA) | -5 256.46 |
Solvency | |
Equity ratio | 22.9 % |
Gearing | -450.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.0 |
Cash and cash equivalents | 4.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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