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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 203.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tessier-Ashpool Invest ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-5.02-8.54
EBIT-4.38-4.38-5.02-8.54
Net earnings152.4437.53-19.33305.52
Shareholders equity total0.00152.44189.9756.24243.95
Balance sheet total (assets)192.54199.26260.63281.51371.59
Net debt50.00- 103.10-66.4545.53- 143.92
Profitability
EBIT-%
ROA78.2 %20.2 %-1.1 %94.5 %
ROE200.0 %21.9 %-15.7 %203.5 %
ROI151.3 %22.5 %-1.2 %128.5 %
Economic value added (EVA)-1.86-3.38-4.06-0.11
Solvency
Equity ratio0.0 %76.5 %72.9 %20.0 %65.7 %
Gearing5000000.0 %37.2 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.23.01.02.5
Current ratio0.73.23.01.02.5
Cash and cash equivalents0.00103.10137.11134.49143.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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