TESAR Solenergifond I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TESAR Solenergifond I ApS
TESAR Solenergifond I ApS (CVR number: 42691763) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TESAR Solenergifond I ApS's liquidity measured by quick ratio was 27.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.67 | -1.00 |
EBIT | -3.67 | -1.00 |
Net earnings | -3.67 | -2.59 |
Shareholders equity total | 36.33 | 33.74 |
Balance sheet total (assets) | 36.33 | 36.13 |
Net debt | -0.21 | 2.38 |
Profitability | ||
EBIT-% | ||
ROA | -10.1 % | -2.8 % |
ROE | -10.1 % | -7.4 % |
ROI | -10.1 % | -2.8 % |
Economic value added (EVA) | -3.67 | -2.82 |
Solvency | ||
Equity ratio | 100.0 % | 93.4 % |
Gearing | 7.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 27.8 | |
Current ratio | 27.8 | |
Cash and cash equivalents | 0.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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