TEKNIK KOMPAGNIET ApS

CVR number: 28661614
Københavnsvej 69, 4000 Roskilde
pak@teknikkompagniet.dk
tel: 28642806

Credit rating

Company information

Official name
TEKNIK KOMPAGNIET ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEKNIK KOMPAGNIET ApS

TEKNIK KOMPAGNIET ApS (CVR number: 28661614) is a company from ROSKILDE. The company recorded a gross profit of 9.3 kDKK in 2020. The operating profit was 9.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNIK KOMPAGNIET ApS's liquidity measured by quick ratio was 7.3 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
20162017201820192020
Volume
Net sales
Gross profit-92.71126.49-39.94-27.219.30
EBIT- 156.838.08-40.69-27.219.30
Net earnings- 158.598.67-38.74-22.159.30
Shareholders equity total116.35125.0286.2864.13134.30
Balance sheet total (assets)158.33324.3886.2886.13155.51
Net debt7.62-76.59-17.21-12.01-8.23
Profitability
EBIT-%
ROA-97.6 %4.9 %-18.7 %-25.7 %7.7 %
ROE-136.3 %7.2 %-36.7 %-29.5 %9.4 %
ROI-124.6 %9.6 %-36.4 %-29.5 %9.4 %
Economic value added (EVA)- 159.462.23-43.12-30.686.68
Solvency
Equity ratio73.5 %38.5 %100.0 %74.5 %86.4 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.686 281.03.97.3
Current ratio1.41.686 281.03.97.3
Cash and cash equivalents76.5917.2112.018.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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