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LUND TELTE ApS — Credit Rating and Financial Key Figures

CVR number: 32095011
Møllegaarden 81, 6933 Kibæk
hl@lundtelte.dk
tel: 20824262
Free credit report Annual report

Credit rating

Company information

Official name
LUND TELTE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About LUND TELTE ApS

LUND TELTE ApS (CVR number: 32095011) is a company from HERNING. The company recorded a gross profit of 751.2 kDKK in 2025. The operating profit was 741.8 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUND TELTE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 546.292 109.57850.44719.70751.25
EBIT1 422.692 045.91830.10712.03741.77
Net earnings1 035.591 516.05521.22332.12374.17
Shareholders equity total4 809.525 982.376 150.196 482.315 956.47
Balance sheet total (assets)12 591.9312 411.9712 382.0812 709.5112 404.49
Net debt3 211.523 953.154 584.644 935.655 253.42
Profitability
EBIT-%
ROA11.9 %16.4 %6.7 %5.7 %5.9 %
ROE24.1 %28.1 %8.6 %5.3 %6.0 %
ROI14.6 %19.5 %7.6 %6.4 %6.6 %
Economic value added (EVA)632.291 083.6077.26-19.405.42
Solvency
Equity ratio38.2 %48.2 %49.7 %51.0 %48.0 %
Gearing108.0 %83.3 %77.6 %76.1 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.10.8
Current ratio1.42.32.32.21.6
Cash and cash equivalents1 985.031 028.25190.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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