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TE Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36976748
Næstmark 25, 6200 Aabenraa
torben@intension.dk
Free credit report Annual report

Credit rating

Company information

Official name
TE Holding statsautoriseret revisionsanpartsselskab
Established
2015
Company form
Private limited company
Industry

About TE Holding statsautoriseret revisionsanpartsselskab

TE Holding statsautoriseret revisionsanpartsselskab (CVR number: 36976748) is a company from AABENRAA. The company recorded a gross profit of 139.5 kDKK in 2025. The operating profit was 7.5 kDKK, while net earnings were 419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. TE Holding statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 87.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.04- 190.74-85.51- 106.04139.54
EBIT-97.66- 213.12-85.89- 137.397.52
Net earnings348.40765.08272.60462.52419.46
Shareholders equity total2 651.633 356.713 572.113 974.634 326.59
Balance sheet total (assets)3 359.525 664.075 774.625 991.556 168.05
Net debt-5.07145.6829.34268.94241.94
Profitability
EBIT-%
ROA10.9 %21.5 %6.1 %8.5 %7.9 %
ROE13.9 %25.5 %7.9 %12.3 %10.1 %
ROI11.5 %22.0 %7.4 %12.5 %10.7 %
Economic value added (EVA)- 194.63- 400.01- 265.60- 301.55- 209.16
Solvency
Equity ratio78.9 %59.3 %61.9 %66.3 %70.1 %
Gearing15.2 %4.7 %6.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.935.578.787.3
Current ratio3.51.161.378.787.3
Cash and cash equivalents5.07366.20137.941.62132.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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