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TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25885899
Lindevej 5, 4340 Tølløse
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Credit rating

Company information

Official name
TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.7 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-4.96-10.60-10.91-10.10-7.50
EBIT-4.96-10.60-10.91-10.10-7.50
Net earnings677.63- 601.36452.88729.9929.99
Shareholders equity total8 066.417 407.856 076.836 806.816 836.81
Balance sheet total (assets)8 598.577 996.696 533.437 088.867 111.57
Net debt-8 197.57-7 488.08-5 910.77-6 834.23-6 788.23
Profitability
EBIT-%
ROA11.3 %4.6 %7.5 %13.4 %6.3 %
ROE8.7 %-7.8 %6.7 %11.3 %0.4 %
ROI11.4 %4.7 %7.7 %13.5 %6.4 %
Economic value added (EVA)- 395.37- 431.58- 401.38- 336.15- 358.70
Solvency
Equity ratio93.8 %92.6 %93.0 %96.0 %96.1 %
Gearing3.9 %5.0 %7.4 %3.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.113.514.225.025.7
Current ratio16.113.514.225.025.7
Cash and cash equivalents8 508.877 854.816 359.887 038.867 047.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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