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 190.4 kDKK in 2025. The operating profit was 143.9 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 16.4 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.