TEL ApS — Credit Rating and Financial Key Figures

CVR number: 27000282
Rebslagervej 13, 4300 Holbæk

Credit rating

Company information

Official name
TEL ApS
Established
2003
Company form
Private limited company
Industry

About TEL ApS

TEL ApS (CVR number: 27000282) is a company from HOLBÆK. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEL ApS's liquidity measured by quick ratio was 447.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-9.13-9.13-9.76-11.36
EBIT-9.13-9.13-9.13-9.76-11.36
Net earnings682.1630.801 915.851 255.95151.55
Shareholders equity total4 821.324 752.116 554.967 696.527 730.26
Balance sheet total (assets)4 828.394 759.196 561.967 703.527 746.18
Net debt-2 801.74-3 326.30- 187.27-4 831.12-7 102.66
Profitability
EBIT-%
ROA15.2 %1.0 %34.1 %18.1 %2.1 %
ROE15.1 %0.6 %33.9 %17.6 %2.0 %
ROI15.2 %1.0 %34.2 %18.1 %2.1 %
Economic value added (EVA)-20.86-23.18-54.17- 110.4112.52
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio521.7598.0587.0824.4447.5
Current ratio521.7598.0587.0824.4447.5
Cash and cash equivalents2 801.743 326.30187.274 831.127 102.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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