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 -318.3 kDKK in 2025. The operating profit was -990.4 kDKK, while net earnings were -1195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEO-INVEST ApS's liquidity measured by quick ratio was 12.6 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.