TESA A/S

CVR number: 27225446
Engholm Parkvej 8, 3450 Allerød
danmark@tesa.com
tel: 45810145

Credit rating

Company information

Official name
TESA A/S
Personnel
44 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TESA A/S

TESA A/S (CVR number: 27225446) is a company from ALLERØD. The company recorded a gross profit of 35.5 mDKK in 2023. The operating profit was 2875 kDKK, while net earnings were 2804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TESA A/S's liquidity measured by quick ratio was 2.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales22.1425.1332.66
Gross profit49.3832.2733.1131.8835.52
EBIT20.563.75-0.233.002.88
Net earnings18.692.72-0.822.492.80
Shareholders equity total49.6233.6530.1132.6035.41
Balance sheet total (assets)77.9072.2162.3260.6359.51
Net debt11.1516.5815.3713.582.03
Profitability
EBIT-%92.8 %14.9 %-0.7 %
ROA29.8 %5.7 %-0.1 %5.2 %5.8 %
ROE45.4 %6.5 %-2.6 %8.0 %8.2 %
ROI37.3 %6.9 %-0.2 %5.9 %6.3 %
Economic value added (EVA)17.240.52-1.811.161.13
Solvency
Equity ratio63.7 %46.6 %48.3 %51.8 %58.7 %
Gearing26.2 %59.1 %58.3 %68.8 %51.6 %
Relative net indebtedness %119.4 %140.2 %91.9 %
Liquidity
Quick ratio2.82.12.02.22.4
Current ratio2.82.12.02.22.4
Cash and cash equivalents1.833.322.188.8416.25
Capital use efficiency
Trade debtors turnover (days)290.3292.4195.5
Net working capital %220.2 %134.2 %86.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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