Tasfo MunkeMosePark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 038.80 | 11 219.55 | 12 631.32 | 13 893.01 | 16 745.29 |
EBIT | 36 789.31 | 57 010.06 | -7 545.83 | 15 797.10 | 15 303.90 |
Net earnings | 22 842.07 | 38 214.46 | -11 419.14 | 49 655.33 | 2 199.99 |
Shareholders equity total | 19 583.77 | 57 798.24 | 14 379.09 | 64 034.43 | 66 234.41 |
Balance sheet total (assets) | 433 536.86 | 484 271.71 | 433 501.61 | 429 509.89 | 428 884.12 |
Net debt | 394 748.48 | 388 467.98 | 292 159.71 | 240 579.55 | 246 953.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 12.4 % | -1.6 % | 16.3 % | 3.6 % |
ROE | 20.2 % | 98.8 % | -31.6 % | 126.6 % | 3.4 % |
ROI | 11.5 % | 12.5 % | -1.8 % | 21.2 % | 4.7 % |
Economic value added (EVA) | 18 781.20 | 28 296.20 | -23 544.60 | -2 888.29 | -3 108.23 |
Solvency | |||||
Equity ratio | 4.5 % | 11.9 % | 3.3 % | 14.9 % | 15.4 % |
Gearing | 2043.7 % | 689.4 % | 2112.6 % | 381.7 % | 381.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 7.9 | 2.9 | 0.4 | 1.1 |
Current ratio | 9.9 | 7.9 | 2.9 | 0.4 | 1.1 |
Cash and cash equivalents | 5 494.34 | 10 003.83 | 11 616.14 | 3 830.98 | 5 837.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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