TUFRA KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771238
Egtvedvej 1 A, Harte 6000 Kolding
tufra@mail.dk
tel: 75507816
www.tufra.dk
Free credit report Annual report

Credit rating

Company information

Official name
TUFRA KOLDING ApS
Personnel
4 persons
Established
2004
Domicile
Harte
Company form
Private limited company
Industry

About TUFRA KOLDING ApS

TUFRA KOLDING ApS (CVR number: 27771238) is a company from KOLDING. The company recorded a gross profit of 991.4 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUFRA KOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 395.601 090.791 090.641 231.13991.41
EBIT484.84195.12172.70398.46255.93
Net earnings364.82152.28130.96305.31198.63
Shareholders equity total922.681 074.95905.911 211.221 109.85
Balance sheet total (assets)1 897.131 674.731 424.061 813.841 973.30
Net debt- 190.05- 204.57- 195.65- 421.10- 436.84
Profitability
EBIT-%
ROA24.9 %11.2 %11.2 %24.6 %14.0 %
ROE49.3 %15.2 %13.2 %28.8 %17.1 %
ROI41.5 %19.9 %17.2 %35.2 %18.7 %
Economic value added (EVA)307.14105.1878.42262.72132.28
Solvency
Equity ratio48.6 %64.2 %63.6 %66.8 %56.2 %
Gearing1.0 %3.2 %9.8 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.71.21.1
Current ratio1.82.62.93.02.3
Cash and cash equivalents190.05215.55224.53539.59832.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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