TE Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About TE Holding statsautoriseret revisionsanpartsselskab
TE Holding statsautoriseret revisionsanpartsselskab (CVR number: 36976748) is a company from AABENRAA. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. TE Holding statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 78.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.01 | -76.04 | - 190.74 | -85.51 | - 106.04 |
EBIT | - 126.81 | -97.66 | - 213.12 | -85.89 | - 137.39 |
Net earnings | 360.71 | 348.40 | 765.08 | 272.60 | 462.52 |
Shareholders equity total | 2 361.24 | 2 651.63 | 3 356.71 | 3 572.11 | 3 974.63 |
Balance sheet total (assets) | 3 054.02 | 3 359.52 | 5 664.07 | 5 774.62 | 5 991.55 |
Net debt | -9.01 | -5.07 | 145.68 | 29.34 | 268.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 10.9 % | 21.5 % | 6.1 % | 8.5 % |
ROE | 16.3 % | 13.9 % | 25.5 % | 7.9 % | 12.3 % |
ROI | 13.5 % | 11.5 % | 22.0 % | 7.4 % | 12.5 % |
Economic value added (EVA) | - 161.09 | - 156.32 | - 362.21 | -35.17 | - 110.98 |
Solvency | |||||
Equity ratio | 77.3 % | 78.9 % | 59.3 % | 61.9 % | 66.3 % |
Gearing | 15.2 % | 4.7 % | 6.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.4 | 0.9 | 35.5 | 78.7 |
Current ratio | 2.9 | 3.5 | 1.1 | 61.3 | 78.7 |
Cash and cash equivalents | 9.01 | 5.07 | 366.20 | 137.94 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.