K/S Teknologisvinget, Aabybro — Credit Rating and Financial Key Figures

CVR number: 44644762
Marselis Tværvej 4, 8000 Aarhus C
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Credit rating

Company information

Official name
K/S Teknologisvinget, Aabybro
Established
2024
Company form
Limited partnership
Industry

About K/S Teknologisvinget, Aabybro

K/S Teknologisvinget, Aabybro (CVR number: 44644762) is a company from AARHUS. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were -285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Teknologisvinget, Aabybro's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-60.65
EBIT-63.47
Net earnings- 285.93
Shareholders equity total6 314.07
Balance sheet total (assets)13 467.18
Net debt6 671.30
Profitability
EBIT-%
ROA-0.4 %
ROE-4.5 %
ROI-0.4 %
Economic value added (EVA)-63.47
Solvency
Equity ratio46.9 %
Gearing111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents336.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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