TA-ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27718639
Industrivej 29, 6240 Løgumkloster
tel: 74744041

Company information

Official name
TA-ELTEKNIK ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry

About TA-ELTEKNIK ApS

TA-ELTEKNIK ApS (CVR number: 27718639) is a company from TØNDER. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 8681.8 kDKK, while net earnings were 6791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. TA-ELTEKNIK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 143.8112 839.7716 971.8419 831.4520 054.61
EBIT1 661.661 819.975 758.748 869.298 681.83
Net earnings1 247.031 424.564 462.476 964.766 791.58
Shareholders equity total4 834.215 258.778 721.2413 686.0014 477.58
Balance sheet total (assets)13 169.3214 307.4415 964.5720 429.8822 571.09
Net debt3 837.364 566.201 042.38-3 698.48-5 117.30
Profitability
EBIT-%
ROA15.2 %14.4 %39.2 %49.4 %40.9 %
ROE29.6 %28.2 %63.8 %62.2 %48.2 %
ROI22.4 %21.0 %59.3 %73.5 %58.2 %
Economic value added (EVA)913.60986.023 978.436 415.526 037.71
Solvency
Equity ratio36.7 %36.8 %54.6 %67.0 %64.1 %
Gearing79.4 %87.1 %12.1 %4.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.92.4
Current ratio1.51.52.23.12.6
Cash and cash equivalents1.8311.8915.554 259.165 959.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
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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