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Tessier-Ashpool Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39774437
Niels Andersens Vej 57, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Tessier-Ashpool Invest ApS
Established
2018
Company form
Private limited company
Industry

About Tessier-Ashpool Invest ApS

Tessier-Ashpool Invest ApS (CVR number: 39774437) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tessier-Ashpool Invest ApS's liquidity measured by quick ratio was 97.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-5.02-8.54-6.43-6.67
EBIT-4.38-5.02-8.54-6.43-6.67
Net earnings37.53-19.33305.52695.61122.56
Shareholders equity total189.9756.24243.95239.56227.12
Balance sheet total (assets)260.63281.51371.59239.56228.95
Net debt-66.4545.53- 143.92- 151.18- 136.01
Profitability
EBIT-%
ROA20.2 %-1.1 %94.5 %231.5 %55.2 %
ROE21.9 %-15.7 %203.5 %287.7 %52.5 %
ROI22.5 %-1.2 %128.5 %292.6 %55.4 %
Economic value added (EVA)-11.07-17.01-18.43-18.69-17.24
Solvency
Equity ratio72.9 %20.0 %65.7 %100.0 %99.2 %
Gearing37.2 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.02.597.6
Current ratio3.01.02.597.6
Cash and cash equivalents137.11134.49143.92151.18136.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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