TUSKA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUSKA CONSULT ApS
TUSKA CONSULT ApS (CVR number: 30986377) is a company from HELSINGØR. The company recorded a gross profit of 1113.9 kDKK in 2024. The operating profit was 225.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TUSKA CONSULT ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 643.76 | 1 381.95 | 1 378.31 | 1 563.56 | 1 113.94 |
| EBIT | 387.73 | 315.26 | 149.70 | 352.37 | 225.43 |
| Net earnings | 298.04 | 241.77 | 110.48 | 268.63 | -7.51 |
| Shareholders equity total | 389.56 | 518.32 | 514.40 | 665.23 | 535.72 |
| Balance sheet total (assets) | 739.83 | 1 110.62 | 1 403.34 | 1 907.41 | 1 706.80 |
| Net debt | -64.95 | - 243.97 | - 302.84 | - 443.85 | - 313.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.5 % | 34.1 % | 11.9 % | 21.3 % | 22.3 % |
| ROE | 100.7 % | 53.3 % | 21.4 % | 45.5 % | -1.3 % |
| ROI | 123.0 % | 68.4 % | 28.7 % | 58.7 % | 7.8 % |
| Economic value added (EVA) | 288.30 | 223.19 | 85.67 | 242.81 | 126.10 |
| Solvency | |||||
| Equity ratio | 52.7 % | 46.7 % | 36.7 % | 34.9 % | 31.4 % |
| Gearing | 3.2 % | 0.3 % | 2.0 % | 1.6 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 3.3 | 3.3 | 4.1 |
| Current ratio | 2.1 | 3.1 | 3.3 | 3.3 | 4.1 |
| Cash and cash equivalents | 77.50 | 245.68 | 313.01 | 454.34 | 315.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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