TUFVESSON ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 30568621
Holbækvej 157, 4400 Kalundborg
isolering@mail.dk
tel: 60440011
https://tufvessonisolering.dk/

Credit rating

Company information

Official name
TUFVESSON ISOLERING ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About TUFVESSON ISOLERING ApS

TUFVESSON ISOLERING ApS (CVR number: 30568621) is a company from KALUNDBORG. The company recorded a gross profit of 5740.4 kDKK in 2024. The operating profit was 639.1 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TUFVESSON ISOLERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 615.011 199.882 543.374 102.635 740.39
EBIT67.09- 443.641 072.172 494.20639.06
Net earnings48.44- 355.40805.121 907.48497.11
Shareholders equity total342.64-12.76792.362 699.841 696.95
Balance sheet total (assets)1 361.391 646.522 742.615 892.734 324.09
Net debt-69.32- 169.59- 125.36- 700.10-83.35
Profitability
EBIT-%
ROA6.2 %-29.2 %49.3 %57.8 %14.0 %
ROE15.2 %-35.7 %66.0 %109.2 %22.6 %
ROI21.6 %-257.6 %273.9 %139.8 %30.6 %
Economic value added (EVA)34.87- 371.65813.641 892.22337.26
Solvency
Equity ratio25.2 %-0.8 %28.9 %45.8 %39.2 %
Gearing2.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.71.4
Current ratio1.31.01.41.81.5
Cash and cash equivalents69.32169.59125.36779.12264.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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