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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
Free credit report Annual report

Credit rating

Company information

Official name
Tasfo MunkeMosePark ApS
Personnel
3 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 16.6 mDKK in 2025. The operating profit was 15.3 mDKK, while net earnings were 558.4 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 219.5512 631.3213 893.0116 745.2916 643.15
EBIT57 010.06-7 545.8315 797.1015 303.9015 323.02
Net earnings38 214.46-11 419.1449 655.332 199.99558.44
Shareholders equity total57 798.2414 379.0964 034.4366 234.4166 792.85
Balance sheet total (assets)484 271.71433 501.61429 509.89428 884.12428 809.56
Net debt388 467.98292 159.71240 579.55246 953.10244 266.87
Profitability
EBIT-%
ROA12.4 %-1.6 %16.3 %3.6 %3.6 %
ROE98.8 %-31.6 %126.6 %3.4 %0.8 %
ROI12.5 %-1.8 %21.2 %4.7 %4.6 %
Economic value added (EVA)23 015.04-29 657.83-4 284.52-4 207.10-4 871.82
Solvency
Equity ratio11.9 %3.3 %14.9 %15.4 %15.6 %
Gearing689.4 %2112.6 %381.7 %381.7 %375.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.90.41.11.3
Current ratio7.92.90.41.11.3
Cash and cash equivalents10 003.8311 616.143 830.985 837.686 332.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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