TEPAS EDB-KONSULENTASSISTANCE ApS

TEPAS EDB-KONSULENTASSISTANCE ApS (CVR number: 30694570) is a company from KØGE. The company recorded a gross profit of 405.9 kDKK in 2018. The operating profit was -49.8 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEPAS EDB-KONSULENTASSISTANCE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.