TEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486832
Frederiksberg Alle 32, 1820 Frederiksberg C

Company information

Official name
TEE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TEE HOLDING ApS

TEE HOLDING ApS (CVR number: 34486832) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEE HOLDING ApS's liquidity measured by quick ratio was 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-16.86- 130.0590.74-24.20
EBIT-17.00-16.86- 130.0590.74-24.20
Net earnings314.26463.324 201.77-33.41484.17
Shareholders equity total1 042.041 405.365 550.635 460.025 885.29
Balance sheet total (assets)1 323.661 691.066 897.835 768.266 314.90
Net debt-2.15- 237.02- 716.85-2 909.40-2 383.74
Profitability
EBIT-%
ROA47.2 %31.3 %99.4 %5.2 %8.6 %
ROE34.5 %37.9 %120.8 %-0.6 %8.5 %
ROI55.1 %35.8 %117.2 %-0.1 %8.8 %
Economic value added (EVA)-25.45-26.47-87.27141.80-25.96
Solvency
Equity ratio78.7 %83.1 %80.5 %94.7 %93.2 %
Gearing3.6 %11.3 %3.0 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.611.98.7
Current ratio1.22.41.611.98.7
Cash and cash equivalents39.40395.58881.743 122.192 590.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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