TEKNISK INDREGULERING APS — Credit Rating and Financial Key Figures

CVR number: 44589079
Eskildsgade 31, 1657 København V
Free credit report Annual report

Company information

Official name
TEKNISK INDREGULERING APS
Established
2024
Company form
Private limited company
Industry

About TEKNISK INDREGULERING APS

TEKNISK INDREGULERING APS (CVR number: 44589079) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNISK INDREGULERING APS's liquidity measured by quick ratio was 7 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
2024
Volume
Net sales
Gross profit-13.10
EBIT-13.10
Net earnings-10.14
Shareholders equity total29.86
Balance sheet total (assets)34.86
Net debt-27.00
Profitability
EBIT-%
ROA-37.3 %
ROE-34.0 %
ROI-37.3 %
Economic value added (EVA)-10.22
Solvency
Equity ratio85.7 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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