HANDELS- OG INVESTERINGSSELSKABET T.E.P. A/S — Credit Rating and Financial Key Figures

HANDELS- OG INVESTERINGSSELSKABET T.E.P. A/S (CVR number: 43522914) is a company from DRAGØR. The company recorded a gross profit of -29.8 kDKK in 2016. The operating profit was 940.5 kDKK, while net earnings were 801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INVESTERINGSSELSKABET T.E.P. A/S'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.