Teknag A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -70.00 | -67.47 |
EBIT | - 142.00 | 418.54 |
Net earnings | 44.00 | 423.15 |
Shareholders equity total | 4 361.00 | 4 784.20 |
Balance sheet total (assets) | 7 113.00 | 4 902.86 |
Net debt | 2 676.00 | 0.02 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | 10.4 % |
ROE | 1.0 % | 9.3 % |
ROI | 2.5 % | 10.6 % |
Economic value added (EVA) | - 104.13 | 106.69 |
Solvency | ||
Equity ratio | 61.3 % | 97.6 % |
Gearing | 61.8 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 41.3 |
Current ratio | 2.5 | 41.3 |
Cash and cash equivalents | 21.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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