Tuse Fliserens & Algeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43079549
Mariehaven 25, Tuse 4300 Holbæk
Tusefliserens.algeteknik@gmail.com
tel: 51321365

Company information

Official name
Tuse Fliserens & Algeservice ApS
Established
2022
Domicile
Tuse
Company form
Private limited company
Industry

About Tuse Fliserens & Algeservice ApS

Tuse Fliserens & Algeservice ApS (CVR number: 43079549) is a company from HOLBÆK. The company recorded a gross profit of 308.8 kDKK in 2023. The operating profit was 167.7 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tuse Fliserens & Algeservice ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit189.45308.81
EBIT91.88167.69
Net earnings71.61126.53
Shareholders equity total111.61166.74
Balance sheet total (assets)160.69237.86
Net debt-28.80- 146.58
Profitability
EBIT-%
ROA57.2 %84.1 %
ROE64.2 %90.9 %
ROI64.8 %105.0 %
Economic value added (EVA)71.69124.28
Solvency
Equity ratio69.5 %70.1 %
Gearing9.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.2
Current ratio1.42.2
Cash and cash equivalents38.80157.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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