TUSINDFAST ApS — Credit Rating and Financial Key Figures

CVR number: 11752683
Fuglevangsvej 4 A, 2960 Rungsted Kyst

Company information

Official name
TUSINDFAST ApS
Established
1987
Company form
Private limited company
Industry

About TUSINDFAST ApS

TUSINDFAST ApS (CVR number: 11752683) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUSINDFAST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings1 012.91584.20741.49769.39916.90
Shareholders equity total12 700.8913 285.0914 026.5814 795.9715 712.87
Balance sheet total (assets)12 703.4013 287.6014 029.0914 798.4815 715.38
Net debt2.512.512.512.512.51
Profitability
EBIT-%
ROA8.3 %4.5 %5.4 %5.3 %6.0 %
ROE8.3 %4.5 %5.4 %5.3 %6.0 %
ROI8.3 %4.5 %5.4 %5.3 %6.0 %
Economic value added (EVA)0.130.130.130.130.13
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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