TESLA MOTORS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32787347
Centervej 6, 4600 Køge
tesla.com

Credit rating

Company information

Official name
TESLA MOTORS DENMARK ApS
Personnel
309 persons
Established
2010
Company form
Private limited company
Industry

About TESLA MOTORS DENMARK ApS

TESLA MOTORS DENMARK ApS (CVR number: 32787347) is a company from KØGE. The company reported a net sales of 5332.5 mDKK in 2024, demonstrating a decline of -33.9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 80 mDKK), while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TESLA MOTORS DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 909.061 530.661 588.638 072.125 332.48
Gross profit84.3393.70123.10271.61259.38
EBIT28.6422.9623.83121.0879.99
Net earnings20.3017.4918.8794.4461.53
Shareholders equity total93.16110.66129.5298.96160.49
Balance sheet total (assets)972.31416.95341.541 196.86683.24
Net debt558.8212.61
Profitability
EBIT-%1.5 %1.5 %1.5 %1.5 %1.5 %
ROA3.8 %3.3 %6.3 %15.7 %8.5 %
ROE24.5 %17.2 %15.7 %82.7 %47.4 %
ROI3.8 %3.3 %6.3 %24.1 %19.0 %
Economic value added (EVA)24.9718.2818.2788.1829.34
Solvency
Equity ratio100.0 %100.0 %100.0 %8.4 %24.1 %
Gearing564.7 %7.9 %
Relative net indebtedness %13.6 %9.8 %
Liquidity
Quick ratio0.50.6
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)15.55.8
Net working capital %0.8 %1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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