Te'Pas ApS

APSActiveAdvertising protection

CVR 44447614Kildevang 3, 6000 KoldingInterior design activities· NACE 7413Est. 2023 · 2 years old1 employees

Overview

Te'Pas ApS is a Danish APS based in Kolding, operating in the Interior design activities sector. Incorporated in 2023, the company has 1 employee and reported a gross profit of DKK 171.1k in its latest annual filing.

Gross profit 2025

171.1K DKK

+189% vs 2024

EBITDA margin (of gross profit)

12.3 %

+130% vs 2024

Net profit 2025

16.7K DKK

+160% vs 2024

Key ratios

See full ratios →

94.0 %

Very strong

Among the 20% highest rated companies in the industry

20242025

16.8×

Very strong

Among the 20% highest rated companies in the industry

20242025

7.0 %

Average

Around the average of companies in the same industry

20242025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	171.1K DKK	+189%
EBITDA	21.1K DKK	+130%
Net profit	16.7K DKK	+160%
Total assets	237.3K DKK	-3%
Equity	223.1K DKK	+8%
Employees	1	—

Contact

Address

Kildevang 3, 6000 Kolding

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Te'Pas ApS reported a gross profit of DKK 171.1k, an increase of 189% on the year before. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net profit of DKK 16.7k, and the EBITDA margin stood at 12.3%.

At the end of 2025, equity financed 94% of the balance sheet, and current assets covered short-term debt 16.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024
Gross profit	171	59
Staff expenses	-150	-50
EBITDA	21	9
Depreciation & amort.	-0	-0
EBIT	21	9
Net financials	0	1
Profit before tax	21	10
Tax	5	4
Net profit	17	6

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Balance sheet

DKK thousands

Item	2025	2024
Total assets	237	245
Equity	223	206
Long-term debt	0	0
Short-term debt	14	38
Total debt	14	38

Financial ratios

5-year trend

EBITDA margin (of gross profit)

12.3 %

20242025

Equity ratio

94.0 %

Very strong

Among the 20% highest rated companies in the industry

20242025

Return on equity

7.5 %

Average

Around the average of companies in the same industry

20242025

Net profit margin (of gross profit)

9.8 %

20242025

Asset turnover (of gross profit)

0.72×

20242025

Debt / equity

0.06×

Very strong

Among the 20% highest rated companies in the industry

20242025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-21 – 2024-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
ML Mia Lindskov Jensen Management	Management	2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
MLJ Holding, Kolding ApS	Company	100%	100%	2023

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

MLJ Holding, Kolding ApS100%

Te'Pas ApS (this company)

Board network connections

Board members of Te'Pas ApS also hold positions in 15 other companies.

Person	Role here	Other companies
Mia Lindskov Jensen	Management	15 companiesMany roles

Frequently asked questions

What is the CVR number of Te'Pas ApS?

Te'Pas ApS is registered with CVR / Virk under CVR 44447614.

What is the gross profit of Te'Pas ApS?

Te'Pas ApS reported a gross profit of DKK 171.1k in 2025.

How many employees does Te'Pas ApS have?

Te'Pas ApS employs 1 people as of the latest annual report.

Where is Te'Pas ApS headquartered?

Te'Pas ApS's registered address is Kildevang 3.