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TE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33877749
Tingsryds Alle 17, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
TE HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About TE HOLDING 2011 ApS

TE HOLDING 2011 ApS (CVR number: 33877749) is a company from SOLRØD. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. 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. TE HOLDING 2011 ApS's liquidity measured by quick ratio was 619.7 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-3.50-4.00-4.50-6.50-7.95
EBIT-3.50-4.00-4.50-6.50-7.95
Net earnings330.03639.30520.37357.09264.90
Shareholders equity total1 222.031 746.932 149.502 384.592 514.48
Balance sheet total (assets)1 223.531 748.432 151.002 386.092 515.98
Net debt-81.03- 211.13- 438.80- 774.91- 930.20
Profitability
EBIT-%
ROA29.7 %43.1 %26.7 %15.7 %11.0 %
ROE29.6 %43.1 %26.7 %15.8 %10.8 %
ROI29.7 %43.2 %26.7 %15.8 %11.0 %
Economic value added (EVA)-54.00-65.41-92.28- 114.52- 127.78
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.0140.8292.5517.7619.7
Current ratio54.0140.8292.5517.7619.7
Cash and cash equivalents81.03211.13438.80774.91930.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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