T. E. SERVICE DØRAUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 35054235
Bavne Alle 1, Selling 8370 Hadsten
mail@teservice.dk
tel: 70250113
www.teservice.dk

Company information

Official name
T. E. SERVICE DØRAUTOMATIK ApS
Personnel
9 persons
Established
2013
Domicile
Selling
Company form
Private limited company
Industry

About T. E. SERVICE DØRAUTOMATIK ApS

T. E. SERVICE DØRAUTOMATIK ApS (CVR number: 35054235) is a company from FAVRSKOV. The company recorded a gross profit of 3364.4 kDKK in 2024. The operating profit was 957.8 kDKK, while net earnings were 717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. T. E. SERVICE DØRAUTOMATIK ApS's liquidity measured by quick ratio was 2.2 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 profit2 552.722 336.303 529.603 334.403 364.36
EBIT325.91255.451 401.75899.63957.83
Net earnings181.64137.441 029.36637.38717.89
Shareholders equity total1 654.461 541.902 341.272 738.653 206.54
Balance sheet total (assets)4 305.613 880.364 441.203 998.375 032.84
Net debt723.83999.5980.02352.74- 817.72
Profitability
EBIT-%
ROA8.2 %6.2 %33.7 %21.3 %21.2 %
ROE11.6 %8.6 %53.0 %25.1 %24.2 %
ROI10.9 %8.6 %43.2 %25.4 %26.1 %
Economic value added (EVA)91.0444.37944.72522.29570.12
Solvency
Equity ratio38.4 %39.7 %52.7 %68.5 %63.7 %
Gearing83.7 %86.7 %54.3 %26.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.22.62.2
Current ratio2.12.33.44.53.1
Cash and cash equivalents660.24336.671 191.77369.771 490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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