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TEPC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEPC Holding ApS
TEPC Holding ApS (CVR number: 39733846) is a company from AALBORG. The company recorded a gross profit of -121.3 kDKK in 2025. The operating profit was -121.3 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEPC Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.94 | -39.91 | -8.63 | -7.72 | - 121.26 |
| EBIT | -11.94 | -39.91 | -8.63 | -7.72 | - 121.26 |
| Net earnings | -11.65 | -46.49 | -4.94 | -4.50 | - 121.26 |
| Shareholders equity total | 145.53 | 99.03 | 94.09 | 89.59 | -31.67 |
| Balance sheet total (assets) | 176.97 | 126.04 | 122.39 | 118.08 | 89.83 |
| Net debt | - 147.83 | - 105.60 | 9.67 | 10.10 | -89.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -26.3 % | -3.2 % | -2.7 % | -101.2 % |
| ROE | -1.6 % | -38.0 % | -5.1 % | -4.9 % | -135.2 % |
| ROI | -1.2 % | -27.8 % | -3.6 % | -3.2 % | -240.5 % |
| Economic value added (EVA) | -78.28 | -52.43 | -14.15 | -13.00 | - 126.33 |
| Solvency | |||||
| Equity ratio | 82.2 % | 78.6 % | 76.9 % | 75.9 % | -26.1 % |
| Gearing | 16.0 % | 19.1 % | 11.5 % | 12.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 4.7 | 4.3 | 4.1 | 0.7 |
| Current ratio | 5.6 | 4.7 | 4.3 | 4.1 | 0.7 |
| Cash and cash equivalents | 171.14 | 124.48 | 1.15 | 1.15 | 89.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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