Tusass A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tusass A/S
Tusass A/S (CVR number: 17516345) is a company from SERMERSOOQ. The company reported a net sales of 797.6 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 165.6 mDKK), while net earnings were 127.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Tusass A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 802.20 | 786.10 | 795.00 | 823.60 | 797.59 |
Gross profit | 802.20 | 786.10 | 795.00 | 502.71 | 520.32 |
EBIT | 171.70 | 114.30 | 145.80 | 164.55 | 165.62 |
Net earnings | 122.70 | 82.30 | 116.30 | 124.03 | 127.12 |
Shareholders equity total | 1 250.22 | 1 308.55 | 1 370.35 | ||
Balance sheet total (assets) | 177.56 | 1 673.34 | 1 732.83 | ||
Net debt | - 177.56 | - 187.32 | - 321.56 | ||
Profitability | |||||
EBIT-% | 21.4 % | 14.5 % | 18.3 % | 20.0 % | 20.8 % |
ROA | 21.3 % | 82.1 % | 18.1 % | 10.1 % | |
ROE | 9.3 % | 9.7 % | 9.5 % | ||
ROI | 21.3 % | 82.1 % | 19.9 % | 11.3 % | |
Economic value added (EVA) | 171.70 | 114.30 | 145.80 | 60.50 | 48.13 |
Solvency | |||||
Equity ratio | 100.0 % | 78.2 % | 79.1 % | ||
Gearing | 1.0 % | 0.7 % | |||
Relative net indebtedness % | -22.3 % | -2.5 % | -18.2 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | |||
Current ratio | 1.9 | 2.5 | |||
Cash and cash equivalents | 177.56 | 199.85 | 331.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.8 | 21.6 | |||
Net working capital % | 22.3 % | 19.1 % | 33.5 % | ||
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.