TES HOLDING ApS — Credit Rating and Financial Key Figures

TES HOLDING ApS (CVR number: 29390940) is a company from AABENRAA. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.5 mDKK), while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TES HOLDING ApS's liquidity measured by quick ratio was 1167.2 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.