TESYS ApS — Credit Rating and Financial Key Figures

TESYS ApS (CVR number: 34455953) is a company from ESBJERG. The company recorded a gross profit of 190.2 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. TESYS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.