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Tasfo Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tasfo Investments ApS
Tasfo Investments ApS (CVR number: 83306319) is a company from ODENSE. The company recorded a gross profit of -1787.4 kDKK in 2025. The operating profit was -15.4 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tasfo Investments ApS's liquidity measured by quick ratio was 51.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7 536.27 | -4 762.53 | -6 282.35 | -3 998.98 | -1 787.36 |
| EBIT | -15 560.90 | -15 418.25 | -18 045.39 | -16 987.25 | -15 375.36 |
| Net earnings | 7 954.12 | -47 669.34 | -9 365.24 | 8 260.97 | -10 563.68 |
| Shareholders equity total | 257 331.91 | 209 662.57 | 200 297.33 | 208 558.30 | 197 994.62 |
| Balance sheet total (assets) | 274 320.70 | 225 429.11 | 216 785.64 | 220 633.76 | 276 384.04 |
| Net debt | -16 233.79 | -84 460.07 | -50 238.29 | -43 986.91 | -38 774.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -0.3 % | -0.2 % | 2.8 % | -4.1 % |
| ROE | 2.9 % | -20.4 % | -4.6 % | 4.0 % | -5.2 % |
| ROI | 3.0 % | -0.3 % | -5.1 % | 2.9 % | -5.0 % |
| Economic value added (EVA) | -26 861.69 | -27 522.95 | -27 002.58 | -22 292.26 | -25 875.72 |
| Solvency | |||||
| Equity ratio | 93.8 % | 93.0 % | 92.4 % | 94.5 % | 71.6 % |
| Gearing | 2.9 % | 2.1 % | 1.7 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 21.2 | 9.8 | 19.9 | 51.3 |
| Current ratio | 5.0 | 21.2 | 9.8 | 19.9 | 51.3 |
| Cash and cash equivalents | 23 702.97 | 88 907.96 | 53 549.19 | 44 391.09 | 39 194.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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