TePo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TePo ApS
TePo ApS (CVR number: 42012246) is a company from RANDERS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TePo ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.06 | 34.78 | -14.24 |
EBIT | -38.24 | 34.78 | -14.24 |
Net earnings | 290.25 | - 108.29 | -73.69 |
Shareholders equity total | 330.25 | 221.96 | 148.27 |
Balance sheet total (assets) | 545.88 | 563.08 | 193.28 |
Net debt | 34.59 | - 159.43 | - 100.46 |
Profitability | |||
EBIT-% | |||
ROA | 52.4 % | -18.1 % | -19.4 % |
ROE | 87.9 % | -39.2 % | -39.8 % |
ROI | 68.7 % | -24.1 % | -24.4 % |
Economic value added (EVA) | -32.63 | 47.70 | -1.71 |
Solvency | |||
Equity ratio | 60.5 % | 39.4 % | 76.7 % |
Gearing | 26.0 % | 87.6 % | 25.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.4 | 3.4 |
Current ratio | 0.8 | 1.4 | 3.4 |
Cash and cash equivalents | 51.41 | 353.87 | 137.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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