TARTUFO BIANCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27399908
Fjordvej 106 A, Strandhuse 6000 Kolding
jf@jfode.dk
tel: 25398012

Credit rating

Company information

Official name
TARTUFO BIANCO HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Strandhuse
Company form
Private limited company
Industry

About TARTUFO BIANCO HOLDING ApS

TARTUFO BIANCO HOLDING ApS (CVR number: 27399908) is a company from KOLDING. The company recorded a gross profit of -587 kDKK in 2024. The operating profit was -714 kDKK, while net earnings were 3139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARTUFO BIANCO HOLDING ApS's liquidity measured by quick ratio was 63.6 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- 117.27-96.54- 142.33- 127.92- 587.00
EBIT- 117.27-96.54- 142.33- 277.92- 714.00
Net earnings1 628.373 572.61-4 302.114 255.463 139.38
Shareholders equity total45 568.0347 640.6438 751.5040 506.9641 146.33
Balance sheet total (assets)46 305.0947 997.1639 302.8241 052.0041 803.60
Net debt-45 391.62-47 266.61-38 508.64-40 220.99-41 261.26
Profitability
EBIT-%
ROA5.4 %10.4 %1.9 %10.6 %9.4 %
ROE3.6 %7.7 %-10.0 %10.7 %7.7 %
ROI5.4 %10.4 %1.9 %10.7 %9.4 %
Economic value added (EVA)-69.20-61.89- 155.27- 264.30- 565.84
Solvency
Equity ratio98.4 %99.3 %98.6 %98.7 %98.4 %
Gearing1.2 %0.2 %1.3 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio62.8134.671.375.363.6
Current ratio62.8134.671.375.363.6
Cash and cash equivalents45 924.3347 383.1139 022.4640 728.5341 643.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.