TE-NE ApS — Credit Rating and Financial Key Figures

TE-NE ApS (CVR number: 20360399) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE-NE ApS's liquidity measured by quick ratio was 85.4 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.