Tüchsen-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tüchsen-Holding ApS
Tüchsen-Holding ApS (CVR number: 38700065) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -1099.3 kDKK, while net earnings were 644.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tüchsen-Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -6.25 | -8.50 | -7.63 | -17.88 |
EBIT | -9.38 | -6.25 | -8.50 | -7.63 | -1 099.32 |
Net earnings | -9.87 | 246.73 | 1.79 | 1 074.65 | 644.60 |
Shareholders equity total | 3.83 | 250.55 | 252.35 | 1 327.00 | 1 971.60 |
Balance sheet total (assets) | 29.96 | 423.70 | 433.07 | 1 722.11 | 2 258.00 |
Net debt | -7.96 | -1.70 | -11.07 | -0.11 | - 936.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | 137.4 % | 3.3 % | 120.9 % | 41.2 % |
ROE | -112.6 % | 194.0 % | 0.7 % | 136.1 % | 39.1 % |
ROI | -107.0 % | 245.1 % | 5.6 % | 165.0 % | 49.7 % |
Economic value added (EVA) | -10.06 | -5.16 | -18.63 | -18.09 | -1 316.13 |
Solvency | |||||
Equity ratio | 12.8 % | 59.1 % | 58.3 % | 77.1 % | 87.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 1.0 | 3.3 |
Current ratio | 0.3 | 0.0 | 0.1 | 1.0 | 3.3 |
Cash and cash equivalents | 7.96 | 1.70 | 11.07 | 0.11 | 936.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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