TL EL TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 400.17 | 2 051.19 | 2 480.42 | 1 800.97 | 1 580.31 |
EBIT | 319.18 | -83.22 | 506.35 | 139.99 | 2.25 |
Net earnings | 156.40 | - 133.01 | 296.63 | 13.55 | -94.52 |
Shareholders equity total | 498.48 | 365.47 | 662.11 | 675.65 | 581.13 |
Balance sheet total (assets) | 3 134.20 | 3 444.38 | 3 455.19 | 3 776.71 | 1 784.42 |
Net debt | 1 316.17 | 1 191.46 | 1 055.75 | 1 222.65 | 624.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -2.5 % | 14.7 % | 3.9 % | 0.1 % |
ROE | 37.2 % | -30.8 % | 57.7 % | 2.0 % | -15.0 % |
ROI | 17.2 % | -4.7 % | 29.7 % | 7.5 % | 0.1 % |
Economic value added (EVA) | 156.76 | - 163.41 | 306.72 | 9.65 | -97.04 |
Solvency | |||||
Equity ratio | 15.9 % | 10.6 % | 19.2 % | 17.9 % | 32.6 % |
Gearing | 264.0 % | 326.0 % | 159.5 % | 181.0 % | 107.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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