TESA A/S — Credit Rating and Financial Key Figures

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

Official name
TESA A/S
Personnel
41 persons
Established
2003
Company form
Limited company
Industry

About TESA A/S

TESA A/S (CVR number: 27225446) is a company from ALLERØD. The company recorded a gross profit of 38.9 mDKK in 2024. The operating profit was 3314 kDKK, while net earnings were 2190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.5 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 sales25 125.0032 655.00
Gross profit32 268.0033 110.0031 879.0035 519.0038 907.00
EBIT3 745.00- 233.003 003.002 875.003 314.00
Net earnings2 723.00- 820.002 494.002 804.002 190.00
Shareholders equity total33 652.0030 109.0032 603.0035 407.0032 197.00
Balance sheet total (assets)72 208.0062 324.0060 631.0059 512.0054 980.00
Net debt16 576.0015 369.0013 584.00298.00-4 834.00
Profitability
EBIT-%14.9 %-0.7 %
ROA5.7 %-0.1 %5.2 %5.8 %6.9 %
ROE6.5 %-2.6 %8.0 %8.2 %6.5 %
ROI6.9 %-0.2 %5.9 %6.4 %7.8 %
Economic value added (EVA)- 227.62-3 187.4020.90- 551.49- 766.17
Solvency
Equity ratio46.6 %48.3 %51.8 %58.7 %56.4 %
Gearing59.1 %58.3 %68.8 %46.7 %46.2 %
Relative net indebtedness %140.2 %91.9 %
Liquidity
Quick ratio2.12.02.20.72.5
Current ratio2.12.02.20.72.5
Cash and cash equivalents3 324.002 183.008 837.0016 249.0019 725.00
Capital use efficiency
Trade debtors turnover (days)292.4195.5
Net working capital %134.2 %86.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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