Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

TE Holding Tårs ApS — Credit Rating and Financial Key Figures

CVR number: 39621282
Hjabelundvej 49, 9830 Tårs
Free credit report Annual report

Company information

Official name
TE Holding Tårs ApS
Established
2018
Company form
Private limited company
Industry

About TE Holding Tårs ApS

TE Holding Tårs ApS (CVR number: 39621282) is a company from HJØRRING. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 2338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE Holding Tårs ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.94-7.42-8.19-13.19-8.44
EBIT-5.94-7.42-8.19-13.19-8.44
Net earnings752.861 037.43513.532 115.192 338.57
Shareholders equity total1 347.712 385.142 839.764 893.967 165.02
Balance sheet total (assets)1 626.922 802.923 341.535 349.517 418.28
Net debt226.21314.05391.47385.60197.03
Profitability
EBIT-%
ROA59.8 %47.4 %17.3 %49.3 %36.8 %
ROE77.5 %55.6 %19.7 %54.7 %38.8 %
ROI61.2 %49.1 %18.0 %50.3 %37.2 %
Economic value added (EVA)-50.67-84.88- 142.19- 172.98- 272.34
Solvency
Equity ratio82.8 %85.1 %85.0 %91.5 %96.6 %
Gearing16.8 %13.3 %13.8 %7.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.30.31.3
Current ratio1.11.00.30.31.3
Cash and cash equivalents2.561.471.460.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.