TESM Invest Aps — Credit Rating and Financial Key Figures

TESM Invest Aps (CVR number: 38201891) is a company from HORSENS. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TESM Invest Aps's liquidity measured by quick ratio was 2.3 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.