TUSINDFAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936845
Fuglevangsvej 4 A, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
TUSINDFAST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TUSINDFAST HOLDING ApS

TUSINDFAST HOLDING ApS (CVR number: 31936845) is a company from HØRSHOLM. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 1398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUSINDFAST HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-33.16-41.66-33.76-29.68-38.97
EBIT-33.16-41.66-33.76-29.68-38.97
Net earnings2 062.341 082.44361.411 583.461 397.98
Shareholders equity total18 872.3919 454.8318 966.2420 549.7021 447.68
Balance sheet total (assets)21 946.8522 882.4123 450.2425 567.7126 407.97
Net debt2 336.302 592.354 301.724 888.054 776.17
Profitability
EBIT-%
ROA12.2 %5.3 %4.1 %6.8 %6.1 %
ROE11.4 %5.6 %1.9 %8.0 %6.7 %
ROI12.3 %5.3 %4.1 %6.8 %6.1 %
Economic value added (EVA)- 999.22-1 127.27-1 181.45-1 206.74-1 315.37
Solvency
Equity ratio86.0 %85.0 %80.9 %80.4 %81.2 %
Gearing14.8 %17.4 %23.6 %24.0 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.10.2
Current ratio0.20.40.20.10.2
Cash and cash equivalents464.87792.30182.2852.9494.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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