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TASU HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 21.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-14.31-15.33-17.21-16.29
EBIT-12.50-14.31-15.33-17.21-16.29
Net earnings77.01-82.6747.88112.7753.83
Shareholders equity total2 087.671 890.601 820.691 733.451 627.29
Balance sheet total (assets)2 100.171 903.101 833.681 768.781 656.54
Net debt- 351.94- 240.17- 122.33- 133.03- 421.91
Profitability
EBIT-%
ROA4.9 %-0.2 %3.3 %8.0 %4.0 %
ROE3.7 %-4.2 %2.6 %6.3 %3.2 %
ROI4.9 %-0.2 %3.3 %8.2 %4.1 %
Economic value added (EVA)- 116.56- 116.12- 106.93- 104.88-99.80
Solvency
Equity ratio99.4 %99.3 %99.3 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.821.410.64.021.1
Current ratio28.821.410.64.021.1
Cash and cash equivalents351.94240.17122.33133.03421.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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