TEIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024747
Bøjdenvej 66, Vindinge 5800 Nyborg

Company information

Official name
TEIL HOLDING ApS
Established
2014
Domicile
Vindinge
Company form
Private limited company
Industry

About TEIL HOLDING ApS

TEIL HOLDING ApS (CVR number: 36024747) is a company from NYBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2017.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEIL HOLDING ApS's liquidity measured by quick ratio was 78.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.26-9.92-9.03-8.16-8.97
EBIT-7.26-9.92-9.03-8.16-8.97
Net earnings1 708.96427.96484.641 727.682 017.78
Shareholders equity total2 189.852 562.502 990.654 661.126 557.69
Balance sheet total (assets)2 208.802 664.813 069.214 666.756 589.93
Net debt-21.86- 188.25- 452.19- 440.29
Profitability
EBIT-%
ROA126.8 %20.0 %17.6 %45.0 %36.3 %
ROE128.0 %18.0 %17.5 %45.2 %36.0 %
ROI128.0 %20.1 %17.6 %45.1 %36.4 %
Economic value added (EVA)16.0899.84107.37-68.27- 138.08
Solvency
Equity ratio99.1 %96.2 %97.4 %99.9 %99.5 %
Gearing3.8 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.23.3319.978.7
Current ratio0.11.23.3319.978.7
Cash and cash equivalents118.55261.20452.19440.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.