THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures

THOMAS TESLAK HOLDING ApS (CVR number: 29394679K) is a company from VARDE. The company recorded a gross profit of 41.5 mDKK in 2021. The operating profit was 4197.6 kDKK, while net earnings were 2601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS TESLAK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.