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Tasfo Ventures ApS — Credit Rating and Financial Key Figures

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

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 -209.8 kDKK in 2025. The operating profit was -209.8 kDKK, while net earnings were 1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 236 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 109.16-66.83- 124.13-25.00- 209.75
EBIT- 109.16-66.83- 124.13-25.00- 209.75
Net earnings- 464.94-7 244.29-31.16769.091 241.76
Shareholders equity total-7 853.604 902.104 870.945 640.036 881.80
Balance sheet total (assets)15 314.564 993.134 885.955 660.036 901.80
Net debt18 837.58-2 980.95-2 840.99-3 623.88-3 744.14
Profitability
EBIT-%
ROA-0.5 %52.0 %-0.8 %14.8 %19.8 %
ROE-3.0 %-71.7 %-0.6 %14.6 %19.8 %
ROI-0.5 %-48.8 %-0.8 %14.8 %19.8 %
Economic value added (EVA)- 874.21- 835.12- 346.94- 265.96- 493.16
Solvency
Equity ratio-33.9 %98.2 %99.7 %99.6 %99.7 %
Gearing-294.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio254.034.0199.5188.3236.0
Current ratio254.034.0199.5188.3236.0
Cash and cash equivalents4 313.093 056.972 840.993 623.883 744.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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