Teknologiselskabet Alheimurinn ApS — Credit Rating and Financial Key Figures

CVR number: 40480374
Vestergade 3 B, 8000 Aarhus C
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Company information

Official name
Teknologiselskabet Alheimurinn ApS
Established
2019
Company form
Private limited company
Industry

About Teknologiselskabet Alheimurinn ApS

Teknologiselskabet Alheimurinn ApS (CVR number: 40480374) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2020. The operating profit was -14.1 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Teknologiselskabet Alheimurinn ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
Volume
Net sales
Gross profit2 332.43-14.13
EBIT2 332.43-14.13
Net earnings1 802.76-22.04
Shareholders equity total1 852.761 830.72
Balance sheet total (assets)2 371.232 349.18
Net debt-2 371.23-1 834.49
Profitability
EBIT-%
ROA98.4 %-0.6 %
ROE97.3 %-1.2 %
ROI125.9 %-0.7 %
Economic value added (EVA)1 819.3015.04
Solvency
Equity ratio78.1 %77.9 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.5
Current ratio4.64.5
Cash and cash equivalents2 371.232 342.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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