TEL HOLDING ApS — Credit Rating and Financial Key Figures

TEL HOLDING ApS (CVR number: 30496965) is a company from VEJLE. The company recorded a gross profit of 178.8 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEL HOLDING ApS's liquidity measured by quick ratio was 14.5 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.