TEPARO HOLDING ApS — Credit Rating and Financial Key Figures

TEPARO HOLDING ApS (CVR number: 32347363) is a company from GRIBSKOV. The company recorded a gross profit of 25.3 kDKK in 2022. The operating profit was 25.3 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEPARO HOLDING ApS's liquidity measured by quick ratio was 11.7 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.