T.E.SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 24221660
Hovmarksvej 36, 2920 Charlottenlund

Credit rating

Company information

Official name
T.E.SYSTEM ApS
Established
1999
Company form
Private limited company
Industry

About T.E.SYSTEM ApS

T.E.SYSTEM ApS (CVR number: 24221660) is a company from GENTOFTE. The company recorded a gross profit of 185 kDKK in 2023. The operating profit was 185 kDKK, while net earnings were 929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.E.SYSTEM ApS's liquidity measured by quick ratio was 6.5 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 profit54.540.63-8.9473.70185.01
EBIT25.54-28.36-37.9373.70185.01
Net earnings58.42424.79- 195.39527.80929.23
Shareholders equity total1 804.542 229.332 033.942 561.743 490.97
Balance sheet total (assets)2 822.963 198.482 717.873 000.604 131.11
Net debt-1 542.02-2 101.78-1 874.83-2 474.60-3 729.70
Profitability
EBIT-%
ROA3.5 %19.4 %0.3 %24.4 %34.6 %
ROE3.3 %21.1 %-9.2 %23.0 %30.7 %
ROI3.5 %19.9 %0.3 %25.6 %37.3 %
Economic value added (EVA)54.3315.004.9776.32154.67
Solvency
Equity ratio63.9 %69.7 %74.8 %85.4 %84.5 %
Gearing55.3 %37.4 %26.6 %12.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.34.06.86.5
Current ratio2.73.34.06.86.5
Cash and cash equivalents2 539.022 936.102 416.292 792.763 970.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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