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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

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 -49.5 kDKK in 2025. The operating profit was -49.5 kDKK, while net earnings were 2367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE FINANS ApS's liquidity measured by quick ratio was 89 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-36.06239.72130.67295.50-49.55
EBIT-36.06239.72130.67295.50-49.55
Net earnings1 781.252 605.36-4 772.48295.502 367.66
Shareholders equity total3 574.115 579.47506.99802.493 170.15
Balance sheet total (assets)3 835.405 625.00772.421 071.413 206.16
Net debt- 469.69- 631.01- 491.13- 796.74-3 149.07
Profitability
EBIT-%
ROA59.8 %55.2 %-149.2 %32.1 %110.7 %
ROE62.9 %56.9 %-156.8 %45.1 %119.2 %
ROI60.4 %55.6 %-150.2 %32.9 %112.1 %
Economic value added (EVA)- 142.4848.87- 150.95257.76- 102.11
Solvency
Equity ratio93.2 %99.2 %65.6 %74.9 %98.9 %
Gearing6.3 %0.4 %48.1 %30.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.362.52.94.089.0
Current ratio7.362.52.94.089.0
Cash and cash equivalents693.62655.93735.061 040.353 156.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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