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T&E TEKNIK & EL ApS — Credit Rating and Financial Key Figures

CVR number: 27017851
Storegade 2, 8700 Horsens
npe@te-el.dk
tel: 76744015
Free credit report Annual report

Company information

Official name
T&E TEKNIK & EL ApS
Personnel
41 persons
Established
2003
Company form
Private limited company
Industry

About T&E TEKNIK & EL ApS

T&E TEKNIK & EL ApS (CVR number: 27017851) is a company from HORSENS. The company recorded a gross profit of 20.8 mDKK in 2025. The operating profit was 1609.1 kDKK, while net earnings were 1154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 180.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T&E TEKNIK & EL ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 763.708 723.3918 529.9422 322.6420 828.26
EBIT1 160.76-6 402.9971.474 675.171 609.11
Net earnings873.96-6 401.57591.593 870.841 154.65
Shareholders equity total2 873.95-4 401.57-3 809.9860.851 215.50
Balance sheet total (assets)9 693.3214 698.1011 359.0610 392.2412 636.16
Net debt2 218.893 206.503 639.641 243.192 196.31
Profitability
EBIT-%
ROA12.8 %-44.4 %0.5 %36.6 %14.0 %
ROE25.9 %-72.9 %4.5 %67.8 %180.9 %
ROI20.3 %-49.6 %0.7 %180.5 %66.7 %
Economic value added (EVA)686.87-6 588.80- 711.224 203.211 175.12
Solvency
Equity ratio29.6 %-23.0 %-25.1 %0.6 %9.6 %
Gearing81.4 %-75.2 %-99.6 %2183.1 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.61.02.01.8
Current ratio1.67.21.22.32.1
Cash and cash equivalents119.68104.93154.2085.3620.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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