TUSO ApS — Credit Rating and Financial Key Figures

CVR number: 42552275
Nørre Alle 23, 2600 Glostrup

Credit rating

Company information

Official name
TUSO ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About TUSO ApS

TUSO ApS (CVR number: 42552275) is a company from GLOSTRUP. The company recorded a gross profit of 5733 kDKK in 2023. The operating profit was 1409.1 kDKK, while net earnings were 1098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUSO ApS's liquidity measured by quick ratio was 2.9 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 profit411.155 732.97
EBIT- 267.651 409.12
Net earnings- 209.161 098.69
Shareholders equity total- 169.16929.53
Balance sheet total (assets)1 558.762 705.70
Net debt240.16-1 202.61
Profitability
EBIT-%
ROA-15.5 %63.6 %
ROE-13.4 %88.3 %
ROI-25.3 %126.2 %
Economic value added (EVA)- 208.941 148.68
Solvency
Equity ratio-14.2 %52.2 %
Gearing-625.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.9
Current ratio0.81.4
Cash and cash equivalents817.091 447.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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