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TEL ApS — Credit Rating and Financial Key Figures

CVR number: 27000282
Solbakken 18, 4300 Holbæk
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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 -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 951.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.13-9.76-11.36-24.48-20.63
EBIT-9.13-9.76-11.36-24.48-20.63
Net earnings1 915.851 255.95151.55787.72682.39
Shareholders equity total6 554.967 696.527 730.268 395.988 853.37
Balance sheet total (assets)6 561.967 703.527 746.188 417.638 861.50
Net debt- 187.27-4 831.12-7 102.66-7 280.39-7 724.30
Profitability
EBIT-%
ROA34.1 %18.1 %2.1 %9.8 %8.0 %
ROE33.9 %17.6 %2.0 %9.8 %7.9 %
ROI34.2 %18.1 %2.1 %9.8 %8.1 %
Economic value added (EVA)- 247.92- 339.14- 397.23- 412.66- 437.98
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio587.0824.4447.5336.6951.4
Current ratio587.0824.4447.5336.6951.4
Cash and cash equivalents187.274 831.127 102.667 280.397 724.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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