Tessies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41830603
Fiolstræde 14, 1171 København K
tessie7913@hotmail.com

Company information

Official name
Tessies Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tessies Holding ApS

Tessies Holding ApS (CVR number: 41830603) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tessies Holding ApS's liquidity measured by quick ratio was 33.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.75-6.25-5.00
EBIT-3.75-5.75-6.25-5.00
Net earnings336.071 892.791 450.46785.39
Shareholders equity total926.042 762.334 155.594 882.08
Balance sheet total (assets)929.782 941.804 230.514 989.79
Net debt-43.34- 318.94-1 794.60
Profitability
EBIT-%
ROA36.1 %98.1 %40.8 %17.4 %
ROE36.3 %102.6 %41.9 %17.4 %
ROI36.2 %103.0 %42.3 %17.8 %
Economic value added (EVA)-3.7512.18103.68-10.49
Solvency
Equity ratio99.6 %93.9 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.227.833.4
Current ratio0.21.227.833.4
Cash and cash equivalents43.34318.941 794.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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.