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T ELUNG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37603562
Grusbakke-Åsen 5, Rågeleje 3210 Vejby
tacha.elung@live.dk
tel: 20435030
Free credit report Annual report

Company information

Official name
T ELUNG Holding ApS
Established
2016
Domicile
Rågeleje
Company form
Private limited company
Industry

About T ELUNG Holding ApS

T ELUNG Holding ApS (CVR number: 37603562) is a company from GRIBSKOV. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T ELUNG Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-10.39-7.36-7.44-7.60
EBIT-2.50-10.39-7.36-7.44-7.60
Net earnings135.36-27.88-31.36759.44-13.68
Shareholders equity total2 422.992 280.712 131.552 768.992 620.30
Balance sheet total (assets)2 957.102 997.132 913.052 848.892 844.10
Net debt81.43541.37686.47-96.78-12.09
Profitability
EBIT-%
ROA4.6 %-0.2 %-0.1 %26.7 %-0.3 %
ROE5.5 %-1.2 %-1.4 %31.0 %-0.5 %
ROI4.6 %-0.2 %-0.1 %26.7 %-0.3 %
Economic value added (EVA)- 152.62- 156.58- 157.62- 153.21- 150.08
Solvency
Equity ratio81.9 %76.1 %73.2 %97.2 %92.1 %
Gearing21.9 %31.1 %36.4 %2.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.42.91.0
Current ratio1.20.50.42.91.0
Cash and cash equivalents450.18169.0589.03170.67229.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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