New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEI Aviation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEI Aviation ApS
TEI Aviation ApS (CVR number: 28135173) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEI Aviation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.97 | -11.17 | -10.05 | -9.75 | -9.90 |
| EBIT | -10.97 | -11.17 | -10.05 | -9.75 | -9.90 |
| Net earnings | -40.18 | -43.07 | -13.27 | -8.37 | -9.31 |
| Shareholders equity total | 20.16 | -22.90 | -36.18 | -44.54 | -53.85 |
| Balance sheet total (assets) | 1 059.13 | 1 125.94 | 974.32 | 71.55 | 73.69 |
| Net debt | -32.99 | 34.65 | 882.40 | 72.91 | 59.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -1.0 % | 2.1 % | -1.2 % | -7.7 % |
| ROE | -99.8 % | -7.5 % | -1.3 % | -1.6 % | -12.8 % |
| ROI | -1.1 % | -1.0 % | 2.1 % | -1.2 % | -9.0 % |
| Economic value added (EVA) | -61.30 | -60.51 | -63.72 | -55.89 | -10.56 |
| Solvency | |||||
| Equity ratio | 1.9 % | -2.0 % | -3.6 % | -38.4 % | -42.2 % |
| Gearing | 5010.8 % | -4955.4 % | -2756.0 % | -226.5 % | -200.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 043.43 | 1 100.25 | 114.60 | 27.97 | 48.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.