TL EL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32147062
Møllebakken 16, 6683 Føvling
tlelteknik@mail.dk
tel: 20278514

Credit rating

Company information

Official name
TL EL TEKNIK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TL EL TEKNIK ApS

TL EL TEKNIK ApS (CVR number: 32147062) is a company from VEJEN. The company recorded a gross profit of 1580.3 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TL EL TEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit2 400.172 051.192 480.421 800.971 580.31
EBIT319.18-83.22506.35139.992.25
Net earnings156.40- 133.01296.6313.55-94.52
Shareholders equity total498.48365.47662.11675.65581.13
Balance sheet total (assets)3 134.203 444.383 455.193 776.711 784.42
Net debt1 316.171 191.461 055.751 222.65624.99
Profitability
EBIT-%
ROA10.9 %-2.5 %14.7 %3.9 %0.1 %
ROE37.2 %-30.8 %57.7 %2.0 %-15.0 %
ROI17.2 %-4.7 %29.7 %7.5 %0.1 %
Economic value added (EVA)156.76- 163.41306.729.65-97.04
Solvency
Equity ratio15.9 %10.6 %19.2 %17.9 %32.6 %
Gearing264.0 %326.0 %159.5 %181.0 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.11.5
Current ratio1.21.11.21.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.