TUSKA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30986377
Gammel Skovvej 6 B, 3060 Espergærde
mail@tuskaconsult.dk
tel: 22937035
www.tuskaconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
TUSKA CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.761 381.951 378.311 563.561 113.94
EBIT387.73315.26149.70352.37225.43
Net earnings298.04241.77110.48268.63-7.51
Shareholders equity total389.56518.32514.40665.23535.72
Balance sheet total (assets)739.831 110.621 403.341 907.411 706.80
Net debt-64.95- 243.97- 302.84- 443.85- 313.78
Profitability
EBIT-%
ROA67.5 %34.1 %11.9 %21.3 %22.3 %
ROE100.7 %53.3 %21.4 %45.5 %-1.3 %
ROI123.0 %68.4 %28.7 %58.7 %7.8 %
Economic value added (EVA)288.30223.1985.67242.81126.10
Solvency
Equity ratio52.7 %46.7 %36.7 %34.9 %31.4 %
Gearing3.2 %0.3 %2.0 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.33.34.1
Current ratio2.13.13.33.34.1
Cash and cash equivalents77.50245.68313.01454.34315.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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