TePo ApS — Credit Rating and Financial Key Figures

CVR number: 42012246
Århusvej 102, 8940 Randers SV

Credit rating

Company information

Official name
TePo ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-38.0634.78-14.24
EBIT-38.2434.78-14.24
Net earnings290.25- 108.29-73.69
Shareholders equity total330.25221.96148.27
Balance sheet total (assets)545.88563.08193.28
Net debt34.59- 159.43- 100.46
Profitability
EBIT-%
ROA52.4 %-18.1 %-19.4 %
ROE87.9 %-39.2 %-39.8 %
ROI68.7 %-24.1 %-24.4 %
Economic value added (EVA)-32.6347.70-1.71
Solvency
Equity ratio60.5 %39.4 %76.7 %
Gearing26.0 %87.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.43.4
Current ratio0.81.43.4
Cash and cash equivalents51.41353.87137.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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