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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 677.63 | - 601.36 | 452.88 | 729.99 | 29.99 |
| Shareholders equity total | 8 066.41 | 7 407.85 | 6 076.83 | 6 806.81 | 6 836.81 |
| Balance sheet total (assets) | 8 598.57 | 7 996.69 | 6 533.43 | 7 088.86 | 7 111.57 |
| Net debt | -8 197.57 | -7 488.08 | -5 910.77 | -6 834.23 | -6 788.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 4.6 % | 7.5 % | 13.4 % | 6.3 % |
| ROE | 8.7 % | -7.8 % | 6.7 % | 11.3 % | 0.4 % |
| ROI | 11.4 % | 4.7 % | 7.7 % | 13.5 % | 6.4 % |
| Economic value added (EVA) | - 395.37 | - 431.58 | - 401.38 | - 336.15 | - 358.70 |
| Solvency | |||||
| Equity ratio | 93.8 % | 92.6 % | 93.0 % | 96.0 % | 96.1 % |
| Gearing | 3.9 % | 5.0 % | 7.4 % | 3.0 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 13.5 | 14.2 | 25.0 | 25.7 |
| Current ratio | 16.1 | 13.5 | 14.2 | 25.0 | 25.7 |
| Cash and cash equivalents | 8 508.87 | 7 854.81 | 6 359.88 | 7 038.86 | 7 047.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
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