Teknikkonsortiet EAAA Laborantskolen P/S — Credit Rating and Financial Key Figures

CVR number: 44118475
Gunnar Clausens Vej 34, 8260 Viby J
Free credit report Annual report

Company information

Official name
Teknikkonsortiet EAAA Laborantskolen P/S
Established
2023
Industry

About Teknikkonsortiet EAAA Laborantskolen P/S

Teknikkonsortiet EAAA Laborantskolen P/S (CVR number: 44118475) is a company from AARHUS. The company recorded a gross profit of -792.6 kDKK in 2024. The operating profit was -792.6 kDKK, while net earnings were -705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teknikkonsortiet EAAA Laborantskolen P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 345.38- 792.62
EBIT1 345.38- 792.62
Net earnings1 404.87- 705.26
Shareholders equity total1 804.871 099.60
Balance sheet total (assets)14 450.053 778.06
Net debt3 105.82- 798.56
Profitability
EBIT-%
ROA9.7 %-7.7 %
ROE77.8 %-48.6 %
ROI24.2 %-15.0 %
Economic value added (EVA)1 345.38-1 084.56
Solvency
Equity ratio12.5 %29.1 %
Gearing221.9 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents899.063 298.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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