TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS
TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS (CVR number: 25885899) is a company from HOLBÆK. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS's liquidity measured by quick ratio was 25 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.21 | -4.96 | -10.60 | -10.91 | -10.10 |
EBIT | -11.21 | -4.96 | -10.60 | -10.91 | -10.10 |
Net earnings | - 164.31 | 677.63 | - 601.36 | 452.88 | 729.99 |
Shareholders equity total | 7 588.77 | 8 066.41 | 7 407.85 | 6 076.83 | 6 806.81 |
Balance sheet total (assets) | 7 796.11 | 8 598.57 | 7 996.69 | 6 533.43 | 7 088.86 |
Net debt | -7 518.38 | -8 197.57 | -7 488.08 | -5 910.77 | -6 834.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 11.3 % | 4.6 % | 7.5 % | 13.4 % |
ROE | -2.1 % | 8.7 % | -7.8 % | 6.7 % | 11.3 % |
ROI | 1.9 % | 11.4 % | 4.7 % | 7.7 % | 13.5 % |
Economic value added (EVA) | 3.21 | 5.28 | 14.15 | 14.26 | 8.51 |
Solvency | |||||
Equity ratio | 97.3 % | 93.8 % | 92.6 % | 93.0 % | 96.0 % |
Gearing | 2.7 % | 3.9 % | 5.0 % | 7.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.4 | 16.1 | 13.5 | 14.2 | 25.0 |
Current ratio | 37.4 | 16.1 | 13.5 | 14.2 | 25.0 |
Cash and cash equivalents | 7 720.72 | 8 508.87 | 7 854.81 | 6 359.88 | 7 038.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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