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

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 1231.1 kDKK in 2023. The operating profit was 398.5 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. TUFRA KOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.831 395.601 090.791 090.641 231.13
EBIT-22.09484.84195.12172.70398.46
Net earnings-55.29364.82152.28130.96305.31
Shareholders equity total557.86922.681 074.95905.911 211.22
Balance sheet total (assets)1 990.741 897.131 674.731 424.061 813.84
Net debt574.12- 190.05- 204.57- 195.65- 421.10
Profitability
EBIT-%
ROA-1.1 %24.9 %11.2 %11.2 %24.6 %
ROE-9.4 %49.3 %15.2 %13.2 %28.8 %
ROI-1.6 %41.5 %19.9 %17.2 %35.2 %
Economic value added (EVA)-62.85349.76114.7389.80275.45
Solvency
Equity ratio28.0 %48.6 %64.2 %63.6 %66.8 %
Gearing153.4 %1.0 %3.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.71.2
Current ratio1.61.82.62.93.0
Cash and cash equivalents281.65190.05215.55224.53539.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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