TEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35482857
Fanøvej 3, 8382 Hinnerup
eks@vinforsyning.dk
tel: 28801960

Company information

Official name
TEP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TEP HOLDING ApS

TEP HOLDING ApS (CVR number: 35482857K) is a company from FAVRSKOV. The company recorded a gross profit of 32 mDKK in 2024. The operating profit was 6075.4 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 367.0832 374.4738 415.8138 403.3831 971.30
EBIT1 999.108 749.3413 534.4713 644.676 075.41
Net earnings-1 305.274 449.277 783.217 302.82515.76
Shareholders equity total4 218.908 164.9415 588.1522 530.9722 296.73
Balance sheet total (assets)108 849.15115 131.10116 993.29123 479.85131 403.16
Net debt73 197.1773 655.5168 949.1869 950.3780 329.11
Profitability
EBIT-%
ROA1.8 %7.7 %12.1 %11.4 %4.8 %
ROE-24.0 %73.0 %65.5 %38.3 %2.3 %
ROI2.4 %11.0 %15.9 %15.4 %6.2 %
Economic value added (EVA)1 570.825 517.278 742.178 355.552 340.31
Solvency
Equity ratio3.9 %7.3 %13.8 %18.4 %17.3 %
Gearing1748.0 %903.9 %446.2 %311.3 %360.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.90.91.31.31.2
Cash and cash equivalents547.65145.74610.41187.74137.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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