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TSLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589831
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
TSLA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TSLA HOLDING ApS

TSLA HOLDING ApS (CVR number: 30589831) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSLA HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.13-4.29-5.84-10.00
EBIT-4.00-4.13-4.29-5.84-10.00
Net earnings2 476.13961.47671.96-1 565.33209.30
Shareholders equity total10 122.5710 648.119 865.367 204.707 330.89
Balance sheet total (assets)10 143.3610 669.829 887.947 227.497 354.42
Net debt-22.38-16.85- 774.22- 167.40- 160.86
Profitability
EBIT-%
ROA27.2 %9.3 %6.6 %-18.3 %2.9 %
ROE28.0 %9.3 %6.6 %-18.3 %2.9 %
ROI27.2 %9.3 %6.6 %-18.3 %2.9 %
Economic value added (EVA)- 411.57- 513.63- 540.24- 502.49- 372.96
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing0.2 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.927.235.18.17.6
Current ratio1.927.235.18.17.6
Cash and cash equivalents39.2934.44792.51185.69179.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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