Tüchsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700065
Frilands Allé 9, 2500 Valby
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Credit rating

Company information

Official name
Tüchsen-Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.87246.731.791 074.65644.60
Shareholders equity total3.83250.55252.351 327.001 971.60
Balance sheet total (assets)29.96423.70433.071 722.112 258.00
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 ratio12.8 %59.1 %58.3 %77.1 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.11.03.3
Current ratio0.30.00.11.03.3
Cash and cash equivalents7.961.7011.070.11936.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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