TESIS INVEST ApS

CVR number: 26682533
Krimsvej 1 B, 2300 København S

Credit rating

Company information

Official name
TESIS INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TESIS INVEST ApS

TESIS INVEST ApS (CVR number: 26682533) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2016. The operating profit was -10.6 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TESIS INVEST ApS's liquidity measured by quick ratio was 49.2 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
2016
Volume
Net sales
Gross profit-10.64
EBIT-10.64
Net earnings-18.17
Shareholders equity total495.42
Balance sheet total (assets)505.69
Net debt- 503.28
Profitability
EBIT-%
ROA-2.1 %
ROE-3.7 %
ROI-2.1 %
Economic value added (EVA)-7.56
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.2
Current ratio49.2
Cash and cash equivalents503.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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