Tasfo Investments ApS — Credit Rating and Financial Key Figures

CVR number: 83306319
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 31370003
www.tasfo.dk

Company information

Official name
Tasfo Investments ApS
Personnel
14 persons
Established
1977
Company form
Private limited company
Industry

About Tasfo Investments ApS

Tasfo Investments ApS (CVR number: 83306319) is a company from ODENSE. The company recorded a gross profit of -3999 kDKK in 2024. The operating profit was -17 mDKK, while net earnings were 8261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasfo Investments ApS's liquidity measured by quick ratio was 19.9 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-4 584.86-7 536.27-4 762.53-6 282.35-3 998.98
EBIT-10 867.70-15 560.90-15 418.25-18 045.39-16 987.25
Net earnings15 186.027 954.12-47 669.34-9 365.248 260.97
Shareholders equity total284 875.84257 331.91209 662.57200 297.33208 558.30
Balance sheet total (assets)299 265.26274 320.70225 429.11216 785.64220 633.76
Net debt-24 970.34-16 233.79-84 460.07-50 238.29-43 986.91
Profitability
EBIT-%
ROA6.2 %2.9 %-0.3 %-0.2 %2.8 %
ROE5.4 %2.9 %-20.4 %-4.6 %4.0 %
ROI6.3 %3.0 %-0.3 %-5.1 %2.9 %
Economic value added (EVA)-18 640.17-21 285.11-22 123.58-20 444.84-16 586.25
Solvency
Equity ratio95.2 %93.8 %93.0 %92.4 %94.5 %
Gearing2.7 %2.9 %2.1 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.021.29.819.9
Current ratio3.35.021.29.819.9
Cash and cash equivalents32 702.3123 702.9788 907.9653 549.1944 391.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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