TE INVEST AF 13/2 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31420660
Oddevej 84, 4900 Nakskov

Company information

Official name
TE INVEST AF 13/2 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TE INVEST AF 13/2 2008 ApS

TE INVEST AF 13/2 2008 ApS (CVR number: 31420660) is a company from LOLLAND. The company recorded a gross profit of 129.5 kDKK in 2023. The operating profit was 99.9 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE INVEST AF 13/2 2008 ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.23134.67129.53
EBIT-63.23109.6799.89
Net earnings24.842 357.60- 900.58389.10740.86
Shareholders equity total16 273.9318 551.5317 575.9517 865.0618 505.91
Balance sheet total (assets)16 273.9319 073.1717 632.2017 996.2118 938.31
Net debt- 518.69-73.03-10 804.96-10 925.02-11 487.54
Profitability
EBIT-%
ROA1.0 %16.4 %4.4 %2.2 %5.1 %
ROE0.2 %13.5 %-5.0 %2.2 %4.1 %
ROI1.0 %16.7 %4.4 %2.3 %5.2 %
Economic value added (EVA)- 650.44- 643.25- 804.676.33-63.42
Solvency
Equity ratio100.0 %97.3 %99.7 %99.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0196.890.327.4
Current ratio1.0196.890.327.4
Cash and cash equivalents518.6973.0310 804.9610 925.0211 487.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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