Tastum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38043145
Højdedraget 5, 8450 Hammel

Company information

Official name
Tastum Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tastum Holding ApS

Tastum Holding ApS (CVR number: 38043145) is a company from FAVRSKOV. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tastum Holding ApS's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-6.13-6.74-5.19-5.78
EBIT-7.25-6.13-6.74-5.19-5.78
Net earnings365.69511.53359.30462.98346.95
Shareholders equity total922.751 321.281 567.581 912.762 137.71
Balance sheet total (assets)927.751 326.281 658.372 103.962 248.89
Net debt- 106.21- 500.24- 856.54-1 210.75-1 479.38
Profitability
EBIT-%
ROA45.6 %45.7 %25.6 %26.4 %17.0 %
ROE46.0 %45.6 %24.9 %26.6 %17.1 %
ROI45.9 %45.9 %25.7 %26.5 %17.1 %
Economic value added (EVA)4.875.665.2510.3615.74
Solvency
Equity ratio99.5 %99.6 %94.5 %90.9 %95.1 %
Gearing5.5 %9.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.7101.210.57.314.2
Current ratio22.7101.210.57.314.2
Cash and cash equivalents106.21500.24942.331 387.691 580.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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