Tasfo Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 32444318
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk

Company information

Official name
Tasfo Ventures ApS
Established
2009
Company form
Private limited company
Industry

About Tasfo Ventures ApS

Tasfo Ventures ApS (CVR number: 32444318) is a company from ODENSE. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasfo Ventures ApS's liquidity measured by quick ratio was 188.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.20- 109.16-66.83- 124.13-25.00
EBIT- 109.20- 109.16-66.83- 124.13-25.00
Net earnings-5 931.70- 464.94-7 244.29-31.16769.09
Shareholders equity total-7 388.66-7 853.604 902.104 870.945 640.03
Balance sheet total (assets)15 813.9715 314.564 993.134 885.955 660.03
Net debt18 880.7618 837.58-2 980.95-2 840.99-3 623.88
Profitability
EBIT-%
ROA-19.9 %-0.5 %52.0 %-0.8 %14.8 %
ROE-31.9 %-3.0 %-71.7 %-0.6 %14.6 %
ROI-20.0 %-0.5 %-48.8 %-0.8 %14.8 %
Economic value added (EVA)695.18975.63897.22-94.34-28.04
Solvency
Equity ratio-31.8 %-33.9 %98.2 %99.7 %99.6 %
Gearing-312.5 %-294.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.5254.034.0199.5188.3
Current ratio41.5254.034.0199.5188.3
Cash and cash equivalents4 210.634 313.093 056.972 840.993 623.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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