Tuffe ApS — Credit Rating and Financial Key Figures

CVR number: 39976463
Bynkevej 21, 9000 Aalborg

Credit rating

Company information

Official name
Tuffe ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Tuffe ApS

Tuffe ApS (CVR number: 39976463) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tuffe ApS's liquidity measured by quick ratio was 10 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
20202021202220232024
Volume
Net sales
Gross profit-1.50-8.38-7.50-7.00-7.03
EBIT-1.50-8.38-7.50-7.00-7.03
Net earnings29.5341.6955.40-2.00115.46
Shareholders equity total133.83175.53230.92230.00344.81
Balance sheet total (assets)140.33190.46253.35260.00374.11
Net debt- 292.97
Profitability
EBIT-%
ROA31.0 %25.2 %25.0 %-0.8 %36.4 %
ROE33.0 %27.0 %27.3 %-0.9 %40.2 %
ROI33.0 %27.0 %27.3 %-0.9 %40.2 %
Economic value added (EVA)-3.76-3.510.314.354.98
Solvency
Equity ratio95.4 %92.2 %91.1 %88.5 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents292.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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