T:E:E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36896671
Granvej 4 B, 2791 Dragør
rikke@orbitred.dk
tel: 25686868
Free credit report

Credit rating

Company information

Official name
T:E:E Holding ApS
Established
2015
Company form
Private limited company
Industry

About T:E:E Holding ApS

T:E:E Holding ApS (CVR number: 36896671) is a company from DRAGØR. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T:E:E Holding ApS's liquidity measured by quick ratio was 76.2 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-10.00-28.88-33.58-18.10-13.59
EBIT-10.00-28.88-33.58-18.10-13.59
Net earnings990.46-39.59-34.39655.49- 624.48
Shareholders equity total546.44506.85472.461 127.94503.46
Balance sheet total (assets)1 898.871 390.571 271.431 192.82509.49
Net debt28.8643.32-48.70-93.38-19.61
Profitability
EBIT-%
ROA70.2 %-1.8 %-2.5 %49.2 %-1.6 %
ROE219.5 %-7.5 %-7.0 %81.9 %-76.6 %
ROI132.9 %-4.9 %-6.4 %88.3 %-1.6 %
Economic value added (EVA)-21.99-51.84-55.25-36.89-63.06
Solvency
Equity ratio28.8 %36.4 %37.2 %94.6 %98.8 %
Gearing12.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.517.676.2
Current ratio1.41.51.517.676.2
Cash and cash equivalents39.4625.0048.7093.3819.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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