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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
Free credit report Annual report

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 2069.4 kDKK in 2025. The operating profit was 2069.4 kDKK, while net earnings were 1292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 1.7 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 profit2 269.632 288.472 728.832 586.742 069.44
EBIT4 510.45541.2011 373.162 586.742 069.44
Net earnings3 259.45- 247.128 899.261 662.481 292.50
Shareholders equity total12 786.8712 539.7521 439.0123 101.4924 393.99
Balance sheet total (assets)37 707.0536 355.4146 079.3846 812.0347 052.40
Net debt16 497.7012 092.1010 136.738 577.817 650.88
Profitability
EBIT-%
ROA12.5 %1.5 %27.6 %5.6 %4.4 %
ROE29.2 %-2.0 %52.4 %7.5 %5.4 %
ROI12.8 %1.6 %30.8 %6.2 %4.9 %
Economic value added (EVA)1 885.81-1 426.827 698.42-26.19- 466.06
Solvency
Equity ratio33.9 %34.5 %46.5 %49.3 %51.8 %
Gearing149.6 %115.1 %60.2 %50.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.81.7
Current ratio1.71.21.21.81.7
Cash and cash equivalents2 637.362 345.132 778.793 190.153 255.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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