Teknikkonsortiet HUB P/S — Credit Rating and Financial Key Figures

CVR number: 43839888
Gunnar Clausens Vej 34, 8260 Viby J

Credit rating

Company information

Official name
Teknikkonsortiet HUB P/S
Established
2023
Industry
  • Expand more icon43Specialised construction activities

About Teknikkonsortiet HUB P/S

Teknikkonsortiet HUB P/S (CVR number: 43839888) is a company from AARHUS. The company recorded a gross profit of 1455.1 kDKK in 2023. The operating profit was 1455.1 kDKK, while net earnings were 1485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 HUB P/S's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit1 455.15
EBIT1 455.15
Net earnings1 485.03
Shareholders equity total1 885.03
Balance sheet total (assets)8 291.86
Net debt439.09
Profitability
EBIT-%
ROA17.9 %
ROE78.8 %
ROI43.3 %
Economic value added (EVA)1 455.15
Solvency
Equity ratio22.7 %
Gearing82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 107.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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