Teknikselskabet 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 24211045
Vangeleddet 53, 2670 Greve
tel: 43901110

Credit rating

Company information

Official name
Teknikselskabet 2021 A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Teknikselskabet 2021 A/S

Teknikselskabet 2021 A/S (CVR number: 24211045) is a company from GREVE. The company recorded a gross profit of 3187.4 kDKK in 2019. The operating profit was -419.4 kDKK, while net earnings were -395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teknikselskabet 2021 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
2017
2018
2019
Volume
Net sales
Gross profit7 668.561 725.144 562.663 187.39
EBIT4 043.55-2 391.83749.25- 419.38
Net earnings3 157.34-1 934.87530.66- 395.16
Shareholders equity total3 783.031 565.132 095.79105.64
Balance sheet total (assets)6 943.264 812.114 197.842 624.55
Net debt938.221 827.69534.841 234.25
Profitability
EBIT-%
ROA58.3 %-40.7 %16.6 %-12.3 %
ROE83.5 %-72.4 %29.0 %-35.9 %
ROI74.9 %-53.5 %23.1 %-19.1 %
Economic value added (EVA)3 154.26-2 063.00495.86- 440.47
Solvency
Equity ratio54.5 %32.5 %49.9 %4.0 %
Gearing24.8 %116.8 %25.5 %1168.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.10.6
Current ratio1.70.61.20.7
Cash and cash equivalents0.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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