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

CVR number: 32153704
Remisen 2, 6430 Nordborg

Company information

Official name
TA-ELTEKNIK ØST ApS
Personnel
15 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 8731.4 kDKK in 2023. The operating profit was 1883.1 kDKK, while net earnings were 1415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 796.173 280.184 022.335 077.798 731.42
EBIT1 390.86921.04482.521 054.571 883.11
Net earnings1 061.22655.20361.45792.891 415.58
Shareholders equity total1 087.441 242.651 104.101 896.992 562.57
Balance sheet total (assets)3 740.773 999.913 679.654 924.997 164.27
Net debt1 251.26835.361 346.001 132.111 492.83
Profitability
EBIT-%
ROA52.4 %23.8 %12.6 %24.5 %31.2 %
ROE190.6 %56.2 %30.8 %52.8 %63.5 %
ROI84.0 %39.7 %20.8 %36.4 %46.5 %
Economic value added (EVA)1 068.30615.35316.20754.021 370.96
Solvency
Equity ratio29.1 %31.1 %30.0 %38.5 %35.8 %
Gearing115.1 %67.2 %121.9 %59.7 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.41.4
Current ratio1.51.41.41.61.6
Cash and cash equivalents527.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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