TA-ELTEKNIK ØST ApS — Credit Rating and Financial Key Figures

CVR number: 32153704
Remisen 2, 6430 Nordborg

Credit rating

Company information

Official name
TA-ELTEKNIK ØST ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About TA-ELTEKNIK ØST ApS

TA-ELTEKNIK ØST ApS (CVR number: 32153704) is a company from SØNDERBORG. The company recorded a gross profit of 6592.4 kDKK in 2024. The operating profit was -424.4 kDKK, while net earnings were -393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. TA-ELTEKNIK ØST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 280.184 022.335 077.798 731.426 592.44
EBIT921.04482.521 054.571 883.11- 424.42
Net earnings655.20361.45792.891 415.58- 393.32
Shareholders equity total1 242.651 104.101 896.992 562.571 419.25
Balance sheet total (assets)3 999.913 679.654 924.997 164.275 302.29
Net debt835.361 346.001 132.111 492.831 945.69
Profitability
EBIT-%
ROA23.8 %12.6 %24.5 %31.2 %-6.8 %
ROE56.2 %30.8 %52.8 %63.5 %-19.8 %
ROI39.7 %20.8 %36.4 %46.5 %-10.2 %
Economic value added (EVA)578.50286.25695.381 303.20- 575.54
Solvency
Equity ratio31.1 %30.0 %38.5 %35.8 %26.8 %
Gearing67.2 %121.9 %59.7 %78.8 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.41.1
Current ratio1.41.41.61.61.3
Cash and cash equivalents527.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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