TE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28719574
Abel Cathrines Gade 21 B, 1654 København V
info@leiferiksen.dk
tel: 62206336
Free credit report Annual report

Credit rating

Company information

Official name
TE FINANS ApS
Established
2005
Company form
Private limited company
Industry

About TE FINANS ApS

TE FINANS ApS (CVR number: 28719574) is a company from KØBENHAVN. The company recorded a gross profit of 295.5 kDKK in 2024. The operating profit was 295.5 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 FINANS ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.09-36.06239.72130.67295.50
EBIT-63.09-36.06239.72130.67295.50
Net earnings509.181 781.252 605.36-4 772.48295.50
Shareholders equity total2 092.863 574.115 579.47506.99802.49
Balance sheet total (assets)2 137.283 835.405 625.00772.421 071.41
Net debt- 292.49- 469.69- 631.01- 491.13- 796.74
Profitability
EBIT-%
ROA25.0 %59.8 %55.2 %-149.2 %32.1 %
ROE25.6 %62.9 %56.9 %-156.8 %45.1 %
ROI25.4 %60.4 %55.6 %-150.2 %32.9 %
Economic value added (EVA)-25.813.06285.85129.13306.96
Solvency
Equity ratio97.9 %93.2 %99.2 %65.6 %74.9 %
Gearing1.2 %6.3 %0.4 %48.1 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.77.362.52.94.0
Current ratio18.77.362.52.94.0
Cash and cash equivalents317.42693.62655.93735.061 040.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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