TASU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TASU HOLDING ApS
TASU HOLDING ApS (CVR number: 35042083) is a company from ODSHERRED. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASU HOLDING ApS's liquidity measured by quick ratio was 4 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 | -12.50 | -12.50 | -14.31 | -15.33 | -17.21 |
EBIT | -12.50 | -12.50 | -14.31 | -15.33 | -17.21 |
Net earnings | -62.02 | 77.01 | -82.67 | 47.88 | 112.77 |
Shareholders equity total | 2 123.65 | 2 087.67 | 1 890.60 | 1 820.69 | 1 733.45 |
Balance sheet total (assets) | 2 136.16 | 2 100.17 | 1 903.10 | 1 833.68 | 1 768.78 |
Net debt | - 753.83 | - 351.94 | - 240.17 | - 122.33 | - 133.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 4.9 % | -0.2 % | 3.3 % | 8.0 % |
ROE | -2.8 % | 3.7 % | -4.2 % | 2.6 % | 6.3 % |
ROI | -0.2 % | 4.9 % | -0.2 % | 3.3 % | 8.2 % |
Economic value added (EVA) | - 110.37 | -78.68 | -98.44 | -94.86 | -98.73 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.3 % | 99.3 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.5 | 28.8 | 21.4 | 10.6 | 4.0 |
Current ratio | 61.5 | 28.8 | 21.4 | 10.6 | 4.0 |
Cash and cash equivalents | 753.83 | 351.94 | 240.17 | 122.33 | 133.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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