Tessier-Ashpool Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 152.44 | 37.53 | -19.33 | 305.52 | |
Shareholders equity total | 0.00 | 152.44 | 189.97 | 56.24 | 243.95 |
Balance sheet total (assets) | 192.54 | 199.26 | 260.63 | 281.51 | 371.59 |
Net debt | 50.00 | - 103.10 | -66.45 | 45.53 | - 143.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.2 % | 20.2 % | -1.1 % | 94.5 % | |
ROE | 200.0 % | 21.9 % | -15.7 % | 203.5 % | |
ROI | 151.3 % | 22.5 % | -1.2 % | 128.5 % | |
Economic value added (EVA) | -1.86 | -3.38 | -4.06 | -0.11 | |
Solvency | |||||
Equity ratio | 0.0 % | 76.5 % | 72.9 % | 20.0 % | 65.7 % |
Gearing | 5000000.0 % | 37.2 % | 320.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.2 | 3.0 | 1.0 | 2.5 |
Current ratio | 0.7 | 3.2 | 3.0 | 1.0 | 2.5 |
Cash and cash equivalents | 0.00 | 103.10 | 137.11 | 134.49 | 143.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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