TESS Danmark A/S

CVR number: 27527108
Tværkaj 4, 6700 Esbjerg

Credit rating

Company information

Official name
TESS Danmark A/S
Personnel
25 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TESS Danmark A/S (CVR number: 27527108) is a company from ESBJERG. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. TESS Danmark A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit12 601.6012 756.0615 590.0624 063.8230 594.57
EBIT507.381 594.474 817.3911 397.5613 756.64
Net earnings90.191 743.223 306.979 097.8410 943.03
Shareholders equity total7 000.268 743.4812 050.4521 148.3032 091.33
Balance sheet total (assets)19 412.9321 239.3221 827.9041 890.0345 263.94
Net debt7 613.87-1 124.40639.812 889.17-2 115.38
Profitability
EBIT-%
ROA2.6 %11.9 %22.4 %37.8 %32.8 %
ROE1.3 %22.1 %31.8 %54.8 %41.1 %
ROI3.1 %15.3 %30.2 %51.5 %43.4 %
Economic value added (EVA)105.25955.423 686.078 423.4210 627.69
Solvency
Equity ratio36.1 %41.2 %55.2 %50.5 %70.9 %
Gearing126.9 %73.0 %32.8 %39.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.11.8
Current ratio2.92.53.32.02.8
Cash and cash equivalents1 267.127 505.463 316.145 557.915 643.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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