TESAURO ApS — Credit Rating and Financial Key Figures

CVR number: 35528385
Søager 11, 2820 Gentofte

Company information

Official name
TESAURO ApS
Established
2013
Company form
Private limited company
Industry

About TESAURO ApS

TESAURO ApS (CVR number: 35528385) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2019. The operating profit was -10.1 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TESAURO ApS's liquidity measured by quick ratio was 63.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.02-8.44-8.63-10.06
EBIT-8.02-8.44-8.63-10.06
Net earnings136.03- 187.80135.84- 240.01
Shareholders equity total748.50457.30593.14353.13
Balance sheet total (assets)1 322.11662.09705.47358.75
Net debt- 523.08- 253.00- 257.78- 256.00
Profitability
EBIT-%
ROA11.6 %-10.6 %25.4 %-32.7 %
ROE18.2 %-31.1 %25.9 %-50.7 %
ROI13.7 %-12.1 %26.3 %-33.1 %
Economic value added (EVA)-6.2520.971.51-5.00
Solvency
Equity ratio56.6 %69.1 %84.1 %98.4 %
Gearing49.8 %36.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.763.8
Current ratio1.92.33.763.8
Cash and cash equivalents895.69418.14364.48256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.