TASULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26672643
Thujavej 13, 7400 Herning
tel: 20908802

Company information

Official name
TASULA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TASULA HOLDING ApS

TASULA HOLDING ApS (CVR number: 26672643) is a company from HERNING. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were 1701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASULA HOLDING ApS's liquidity measured by quick ratio was 91.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.15-12.33-16.92-18.69-18.98
EBIT-13.15-62.33-66.92-68.69-68.98
Net earnings845.13880.37837.181 113.321 701.31
Shareholders equity total5 583.505 763.876 051.066 714.388 185.69
Balance sheet total (assets)5 595.305 799.286 063.386 723.148 250.21
Net debt-3 680.92-3 866.09-2 875.60-2 903.49-4 305.64
Profitability
EBIT-%
ROA16.9 %16.2 %15.7 %17.7 %23.9 %
ROE16.2 %15.5 %14.2 %17.4 %22.8 %
ROI16.9 %16.3 %15.8 %17.7 %24.0 %
Economic value added (EVA)73.6039.7837.55-8.47-59.97
Solvency
Equity ratio99.8 %99.4 %99.8 %99.9 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio312.1109.3318.4545.091.6
Current ratio312.1109.3318.4545.091.6
Cash and cash equivalents3 680.923 866.932 875.602 906.284 306.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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