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Te'Pas ApS — Credit Rating and Financial Key Figures

CVR number: 44447614
Kildevang 3, Seest 6000 Kolding
Free credit report Annual report

Company information

Official name
Te'Pas ApS
Personnel
1 person
Established
2023
Domicile
Seest
Company form
Private limited company
Industry

About Te'Pas ApS

Te'Pas ApS (CVR number: 44447614) is a company from KOLDING. The company recorded a gross profit of 171.1 kDKK in 2025. The operating profit was 21.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Te'Pas ApS's liquidity measured by quick ratio was 16.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit59.19171.13
EBIT9.1921.13
Net earnings6.4316.71
Shareholders equity total206.43223.14
Balance sheet total (assets)244.62237.28
Net debt- 238.37- 230.23
Profitability
EBIT-%
ROA4.2 %8.9 %
ROE3.1 %7.8 %
ROI5.0 %9.9 %
Economic value added (EVA)5.706.11
Solvency
Equity ratio84.4 %94.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.416.8
Current ratio6.416.8
Cash and cash equivalents238.37234.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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