Teknag A/S — Credit Rating and Financial Key Figures

CVR number: 10223601
Limburg Alle 50, 2791 Dragør
per.andersen0047@gmail.com
tel: 32539571
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Company information

Official name
Teknag A/S
Established
1986
Company form
Limited company
Industry

About Teknag A/S

Teknag A/S (CVR number: 10223601) is a company from TÅRNBY. The company recorded a gross profit of -67.5 kDKK in 2017. The operating profit was 418.5 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teknag A/S's liquidity measured by quick ratio was 41.3 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
2016
2017
Volume
Net sales
Gross profit-70.00-67.47
EBIT- 142.00418.54
Net earnings44.00423.15
Shareholders equity total4 361.004 784.20
Balance sheet total (assets)7 113.004 902.86
Net debt2 676.000.02
Profitability
EBIT-%
ROA2.5 %10.4 %
ROE1.0 %9.3 %
ROI2.5 %10.6 %
Economic value added (EVA)- 104.13106.69
Solvency
Equity ratio61.3 %97.6 %
Gearing61.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.541.3
Current ratio2.541.3
Cash and cash equivalents21.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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