Tasfo Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 34894647
Munke Mose Allé 1 A, 5000 Odense C

Company information

Official name
Tasfo Solutions ApS
Established
2012
Company form
Private limited company
Industry

About Tasfo Solutions ApS

Tasfo Solutions ApS (CVR number: 34894647) is a company from ODENSE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasfo Solutions ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-97.31- 106.88-16.58-15.55-16.63
EBIT-97.31- 106.88-16.58-15.55-16.63
Net earnings3 243.2918 446.113 007.3221 958.4818 253.71
Shareholders equity total54 727.13108 671.30100 378.62119 637.10127 890.81
Balance sheet total (assets)54 763.37117 485.90109 239.11128 545.03154 407.42
Net debt-9 947.404 803.12-1 253.19-4 336.88-11 876.56
Profitability
EBIT-%
ROA6.3 %21.5 %2.7 %18.5 %13.0 %
ROE6.1 %22.6 %2.9 %20.0 %14.7 %
ROI6.3 %21.5 %2.8 %20.0 %14.9 %
Economic value added (EVA)1 531.351 664.344 351.284 458.595 468.81
Solvency
Equity ratio99.9 %92.5 %91.9 %93.1 %82.8 %
Gearing8.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio275.51.40.50.60.6
Current ratio275.51.40.50.60.6
Cash and cash equivalents9 947.403 996.881 253.194 366.8811 876.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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