THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS TESLAK HOLDING ApS
THOMAS TESLAK HOLDING ApS (CVR number: 29394679) is a company from VARDE. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were 1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS TESLAK HOLDING ApS's liquidity measured by quick ratio was 4 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 | 1 369.00 | 2 726.00 | |||
Gross profit | 1 617.00 | 2 956.00 | -54.27 | -39.34 | -76.87 |
EBIT | 1 591.00 | 1 962.00 | -87.36 | -39.34 | -76.87 |
Net earnings | 1 429.00 | 1 533.00 | 2 601.48 | 5 692.40 | 1 059.65 |
Shareholders equity total | 8 981.00 | 10 403.00 | 12 892.41 | 18 470.41 | 19 412.26 |
Balance sheet total (assets) | 13 387.00 | 14 142.00 | 13 466.74 | 20 146.79 | 21 922.69 |
Net debt | 4 039.00 | 2 974.00 | - 169.30 | 702.07 | 1 698.01 |
Profitability | |||||
EBIT-% | 116.2 % | 72.0 % | |||
ROA | 12.7 % | 16.2 % | 19.6 % | 34.2 % | 5.4 % |
ROE | 17.2 % | 15.8 % | 22.3 % | 36.3 % | 5.6 % |
ROI | 12.9 % | 13.7 % | 20.6 % | 35.7 % | 5.6 % |
Economic value added (EVA) | 1 355.13 | 1 628.99 | - 156.07 | -52.38 | 180.49 |
Solvency | |||||
Equity ratio | 67.1 % | 73.6 % | 95.7 % | 91.7 % | 88.5 % |
Gearing | 45.1 % | 29.2 % | 0.1 % | 4.3 % | 8.7 % |
Relative net indebtedness % | 320.8 % | 134.7 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 0.2 | 10.7 | 4.3 | 4.0 |
Current ratio | 2.1 | 0.2 | 10.7 | 4.3 | 4.0 |
Cash and cash equivalents | 14.00 | 66.00 | 185.23 | 100.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | ||||
Net working capital % | 126.0 % | -107.6 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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