TusoHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TusoHolding ApS
TusoHolding ApS (CVR number: 42548995) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. TusoHolding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -6.53 | -16.35 |
| EBIT | -5.00 | -6.53 | -16.35 |
| Net earnings | -45.00 | 16.96 | 118.70 |
| Shareholders equity total | -5.00 | 11.96 | 130.66 |
| Balance sheet total (assets) | 0.00 | 289.79 | 454.71 |
| Net debt | 6.03 | 181.33 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -100.0 % | 4.9 % | 26.5 % |
| ROE | -4499900.0 % | 141.8 % | 166.5 % |
| ROI | 80.2 % | 59.6 % | |
| Economic value added (EVA) | -5.00 | -7.42 | -20.59 |
| Solvency | |||
| Equity ratio | -100.0 % | 4.1 % | 28.7 % |
| Gearing | 50.4 % | 139.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.2 | |
| Current ratio | 0.9 | 1.2 | |
| Cash and cash equivalents | 0.83 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BB | BB |
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