Tasfo Tarupvej 71-73 ApS — Credit Rating and Financial Key Figures

CVR number: 34478708
Munke Mose Allé 1 A, 5000 Odense C
lejer@tasfo.dk

Company information

Official name
Tasfo Tarupvej 71-73 ApS
Established
2012
Company form
Private limited company
Industry

About Tasfo Tarupvej 71-73 ApS

Tasfo Tarupvej 71-73 ApS (CVR number: 34478708) is a company from ODENSE. The company recorded a gross profit of 2586.7 kDKK in 2024. The operating profit was 2586.7 kDKK, while net earnings were 1662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tasfo Tarupvej 71-73 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 profit3 344.462 269.632 288.472 728.832 586.74
EBIT3 344.464 510.45541.2011 373.162 586.74
Net earnings2 180.473 259.45- 247.128 899.261 662.48
Shareholders equity total9 527.4212 786.8712 539.7521 439.0123 101.49
Balance sheet total (assets)34 471.1637 707.0536 355.4146 079.3846 812.03
Net debt16 841.4516 497.7012 092.1010 136.738 577.81
Profitability
EBIT-%
ROA9.7 %12.5 %1.5 %27.6 %5.6 %
ROE22.9 %29.2 %-2.0 %52.4 %7.5 %
ROI10.0 %12.8 %1.6 %30.8 %6.2 %
Economic value added (EVA)2 607.002 420.16- 866.238 108.48514.56
Solvency
Equity ratio27.7 %33.9 %34.5 %46.5 %49.3 %
Gearing207.0 %149.6 %115.1 %60.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.21.24.1
Current ratio1.41.71.21.24.1
Cash and cash equivalents2 880.652 637.362 345.132 778.793 190.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.