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TA EL- & BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 56275614
Dambrovej 4, Døjringe 4180 Sorø
tva@elco.dk
tel: 57835225
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Company information

Official name
TA EL- & BOLIG ApS
Established
1976
Domicile
Døjringe
Company form
Private limited company
Industry

About TA EL- & BOLIG ApS

TA EL- & BOLIG ApS (CVR number: 56275614) is a company from SORØ. The company recorded a gross profit of 827.1 kDKK in 2025. The operating profit was -690.1 kDKK, while net earnings were -1196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TA EL- & BOLIG ApS's liquidity measured by quick ratio was 0.5 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 profit668.081 109.381 028.211 075.92827.08
EBIT425.12866.41785.24819.63- 690.13
Net earnings260.69697.07866.92- 134.25-1 196.42
Shareholders equity total4 818.185 458.056 266.076 070.824 806.91
Balance sheet total (assets)14 751.7714 845.5015 642.1515 007.9513 904.44
Net debt8 178.526 960.697 744.264 866.845 023.59
Profitability
EBIT-%
ROA3.7 %7.2 %7.9 %1.6 %-3.7 %
ROE5.6 %13.6 %14.8 %-2.2 %-22.0 %
ROI3.9 %7.6 %8.3 %1.9 %-9.6 %
Economic value added (EVA)- 376.56-32.38-98.62- 106.57-1 195.25
Solvency
Equity ratio32.7 %36.8 %40.1 %40.5 %34.6 %
Gearing180.1 %150.0 %127.0 %91.3 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.40.5
Current ratio1.51.81.71.71.3
Cash and cash equivalents500.991 226.82216.72676.41426.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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