Tusindfryd X3 ApS — Credit Rating and Financial Key Figures

CVR number: 40367373
Stærevej 1, 9600 Aars

Company information

Official name
Tusindfryd X3 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tusindfryd X3 ApS

Tusindfryd X3 ApS (CVR number: 40367373) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2135.9 kDKK in 2023. The operating profit was 2885.1 kDKK, while net earnings were 1593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tusindfryd X3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 253.01965.991 363.832 544.482 135.90
EBIT16 932.162 874.851 178.152 180.262 885.06
Net earnings13 185.821 032.85599.581 024.391 593.44
Shareholders equity total13 235.8214 268.6713 318.2514 342.6415 936.08
Balance sheet total (assets)66 765.5970 619.8970 259.2171 877.5072 506.53
Net debt48 876.2249 566.0050 514.9251 931.0750 338.07
Profitability
EBIT-%
ROA25.4 %4.2 %1.7 %3.2 %4.1 %
ROE99.6 %7.5 %4.3 %7.4 %10.5 %
ROI25.5 %4.2 %1.7 %3.2 %4.2 %
Economic value added (EVA)13 186.861 602.00-2 109.69-1 304.36- 800.70
Solvency
Equity ratio19.8 %20.2 %19.0 %20.0 %22.0 %
Gearing373.2 %357.7 %388.0 %362.1 %318.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.40.6
Current ratio0.00.30.20.40.6
Cash and cash equivalents514.791 476.791 153.81373.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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