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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
Free credit report Annual report

Company information

Official name
Tasfo P-Huse ApS
Established
2018
Company form
Private limited company
Industry

About Tasfo P-Huse ApS

Tasfo P-Huse ApS (CVR number: 39983583) is a company from ODENSE. The company recorded a gross profit of 258.6 kDKK in 2025. The operating profit was 247.6 kDKK, while net earnings were 488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 56.3 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 profit385.30357.33388.19344.38258.58
EBIT-39.64-16 646.67164.36328.23247.58
Net earnings-36.06-14 604.75399.06568.56488.57
Shareholders equity total32 123.2817 518.5217 917.5918 486.1518 974.72
Balance sheet total (assets)32 702.4917 742.8918 111.2118 569.1319 104.24
Net debt- 693.23-1 095.88-1 419.57-1 592.31-1 923.88
Profitability
EBIT-%
ROA-0.1 %-66.0 %1.1 %2.0 %1.4 %
ROE-0.2 %-58.8 %2.3 %3.1 %2.6 %
ROI-0.1 %-66.5 %1.1 %2.0 %1.4 %
Economic value added (EVA)-1 659.66-16 239.30- 763.61- 667.31- 753.15
Solvency
Equity ratio98.2 %98.7 %98.9 %99.6 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.914.319.1144.656.3
Current ratio7.914.319.1144.656.3
Cash and cash equivalents693.231 095.881 419.571 592.311 950.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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