TASU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35042083
Bjarkesvej 16, Hønsinge L 4560 Vig
tasu.post@gmail.com
tel: 25122321

Credit rating

Company information

Official name
TASU HOLDING ApS
Established
2013
Domicile
Hønsinge L
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-62.0277.01-82.6747.88112.77
Shareholders equity total2 123.652 087.671 890.601 820.691 733.45
Balance sheet total (assets)2 136.162 100.171 903.101 833.681 768.78
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 ratio99.4 %99.4 %99.3 %99.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.528.821.410.64.0
Current ratio61.528.821.410.64.0
Cash and cash equivalents753.83351.94240.17122.33133.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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