Tessa Holding ApS — Credit Rating and Financial Key Figures

Tessa Holding ApS (CVR number: 40144641) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 207.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tessa Holding ApS's liquidity measured by quick ratio was 849.3 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.