TEO-INVEST ApS — Credit Rating and Financial Key Figures

TEO-INVEST ApS (CVR number: 14256083) is a company from HOLBÆK. The company recorded a gross profit of 3049.3 kDKK in 2024. The operating profit was -1094.6 kDKK, while net earnings were -1249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TEO-INVEST ApS's liquidity measured by quick ratio was 6.4 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.