THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394679
Tyttebærvej 47, 6870 Ølgod

Company information

Official name
THOMAS TESLAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS TESLAK HOLDING ApS

THOMAS TESLAK HOLDING ApS (CVR number: 29394679) is a company from VARDE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 2911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales2 726.00
Gross profit2 956.00-54.27-39.34-76.87-19.37
EBIT1 962.00-87.36-39.34-76.87-19.37
Net earnings1 533.002 601.485 692.401 059.652 911.02
Shareholders equity total10 403.0012 892.4118 470.4119 412.2622 201.28
Balance sheet total (assets)14 142.0013 466.7420 146.7921 922.6924 386.63
Net debt2 974.00- 169.30702.071 698.01896.87
Profitability
EBIT-%72.0 %
ROA16.2 %19.6 %34.2 %5.4 %12.9 %
ROE15.8 %22.3 %36.3 %5.6 %14.0 %
ROI13.7 %20.6 %35.7 %5.6 %12.9 %
Economic value added (EVA)1 260.80- 746.61- 672.33-1 045.29-1 114.16
Solvency
Equity ratio73.6 %95.7 %91.7 %88.5 %91.0 %
Gearing29.2 %0.1 %4.3 %8.7 %4.0 %
Relative net indebtedness %134.7 %
Liquidity
Quick ratio0.210.74.34.06.5
Current ratio0.210.74.34.06.5
Cash and cash equivalents66.00185.23100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.