TusoHolding ApS — Credit Rating and Financial Key Figures

CVR number: 42548995
Blågårds Plads 6, 2200 København N
Free credit report Annual report

Company information

Official name
TusoHolding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.53-16.35
EBIT-5.00-6.53-16.35
Net earnings-45.0016.96118.70
Shareholders equity total-5.0011.96130.66
Balance sheet total (assets)0.00289.79454.71
Net debt6.03181.33
Profitability
EBIT-%
ROA-100.0 %4.9 %26.5 %
ROE-4499900.0 %141.8 %166.5 %
ROI80.2 %59.6 %
Economic value added (EVA)-5.00-7.42-20.59
Solvency
Equity ratio-100.0 %4.1 %28.7 %
Gearing50.4 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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