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

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

Company information

Official name
Teknikkonsortiet HUB P/S
Established
2023
Industry

About Teknikkonsortiet HUB P/S

Teknikkonsortiet HUB P/S (CVR number: 43839888) is a company from AARHUS. The company recorded a gross profit of 299.9 kDKK in 2024. The operating profit was 299.9 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teknikkonsortiet HUB P/S's liquidity measured by quick ratio was 90.6 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
2023
2024
Volume
Net sales
Gross profit1 455.15299.91
EBIT1 455.15299.91
Net earnings1 485.03354.77
Shareholders equity total1 885.032 239.80
Balance sheet total (assets)8 291.862 264.80
Net debt439.09-2 264.80
Profitability
EBIT-%
ROA17.9 %6.7 %
ROE78.8 %17.2 %
ROI43.3 %12.5 %
Economic value added (EVA)1 455.15127.46
Solvency
Equity ratio22.7 %98.9 %
Gearing82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.390.6
Current ratio1.390.6
Cash and cash equivalents1 107.792 264.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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