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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
Free credit report Annual report

Credit rating

Company information

Official name
Tasfo Investments ApS
Personnel
20 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings7 954.12-47 669.34-9 365.248 260.97-10 563.68
Shareholders equity total257 331.91209 662.57200 297.33208 558.30197 994.62
Balance sheet total (assets)274 320.70225 429.11216 785.64220 633.76276 384.04
Net debt-16 233.79-84 460.07-50 238.29-43 986.91-38 774.84
Profitability
EBIT-%
ROA2.9 %-0.3 %-0.2 %2.8 %-4.1 %
ROE2.9 %-20.4 %-4.6 %4.0 %-5.2 %
ROI3.0 %-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 ratio93.8 %93.0 %92.4 %94.5 %71.6 %
Gearing2.9 %2.1 %1.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.021.29.819.951.3
Current ratio5.021.29.819.951.3
Cash and cash equivalents23 702.9788 907.9653 549.1944 391.0939 194.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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