Tasfo MunkeMosePark ApS — Credit Rating and Financial Key Figures

CVR number: 38564102
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
tel: 40642347
www.tasfo.dk

Company information

Official name
Tasfo MunkeMosePark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Tasfo MunkeMosePark ApS

Tasfo MunkeMosePark ApS (CVR number: 38564102) is a company from ODENSE. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 2200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tasfo MunkeMosePark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 038.8011 219.5512 631.3213 893.0116 745.29
EBIT36 789.3157 010.06-7 545.8315 797.1015 303.90
Net earnings22 842.0738 214.46-11 419.1449 655.332 199.99
Shareholders equity total19 583.7757 798.2414 379.0964 034.4366 234.41
Balance sheet total (assets)433 536.86484 271.71433 501.61429 509.89428 884.12
Net debt394 748.48388 467.98292 159.71240 579.55246 953.10
Profitability
EBIT-%
ROA11.4 %12.4 %-1.6 %16.3 %3.6 %
ROE20.2 %98.8 %-31.6 %126.6 %3.4 %
ROI11.5 %12.5 %-1.8 %21.2 %4.7 %
Economic value added (EVA)18 781.2028 296.20-23 544.60-2 888.29-3 108.23
Solvency
Equity ratio4.5 %11.9 %3.3 %14.9 %15.4 %
Gearing2043.7 %689.4 %2112.6 %381.7 %381.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.97.92.90.41.1
Current ratio9.97.92.90.41.1
Cash and cash equivalents5 494.3410 003.8311 616.143 830.985 837.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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