Tasfo P-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39983583
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 40642347
www.tasfo.dk

Credit rating

Company information

Official name
Tasfo P-Huse ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Tasfo P-Huse ApS

Tasfo P-Huse ApS (CVR number: 39983583) is a company from ODENSE. The company recorded a gross profit of 344.4 kDKK in 2024. The operating profit was 328.2 kDKK, while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasfo P-Huse ApS's liquidity measured by quick ratio was 49.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.13385.30357.33388.19344.38
EBIT60.35-39.64-16 646.67164.36328.23
Net earnings43.69-36.06-14 604.75399.06568.56
Shareholders equity total159.3432 123.2817 518.5217 917.5918 486.15
Balance sheet total (assets)32 510.8232 702.4917 742.8918 111.2118 569.13
Net debt31 596.88- 693.23-1 095.88-1 419.57-1 592.31
Profitability
EBIT-%
ROA0.4 %-0.1 %-66.0 %1.1 %2.0 %
ROE31.8 %-0.2 %-58.8 %2.3 %3.1 %
ROI0.4 %-0.1 %-66.5 %1.1 %2.0 %
Economic value added (EVA)42.59-18.26-16 182.82- 708.54- 595.98
Solvency
Equity ratio0.5 %98.2 %98.7 %98.9 %99.6 %
Gearing20091.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.914.319.149.6
Current ratio6.77.914.319.149.6
Cash and cash equivalents417.67693.231 095.881 419.571 592.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-12T02:44:50.019Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.