Tesselate Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37362654
Lyskær 3 C, 2730 Herlev
www.ravenconsulting.eu

Credit rating

Company information

Official name
Tesselate Denmark ApS
Established
2016
Company form
Private limited company
Industry

About Tesselate Denmark ApS

Tesselate Denmark ApS (CVR number: 37362654) is a company from HERLEV. The company recorded a gross profit of 179.1 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Tesselate Denmark ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit- 238.14- 101.1189.88512.86179.06
EBIT- 238.14- 101.1189.88512.86179.06
Net earnings- 186.85-85.9871.08406.6988.97
Shareholders equity total912.15826.17747.251 153.94642.91
Balance sheet total (assets)1 197.181 319.141 045.001 644.031 367.86
Net debt- 943.66-1 091.31- 856.25- 915.09- 305.96
Profitability
EBIT-%
ROA-16.9 %-8.0 %7.7 %38.8 %12.0 %
ROE-18.6 %-9.9 %9.0 %42.8 %9.9 %
ROI-23.7 %-11.6 %11.6 %54.8 %16.5 %
Economic value added (EVA)- 240.95- 124.6928.66362.5180.23
Solvency
Equity ratio80.0 %65.5 %71.5 %70.2 %47.0 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.03.53.31.9
Current ratio4.22.73.53.31.9
Cash and cash equivalents943.661 091.31856.25915.09701.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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